Annual report
6835.TEDINET S100VI7Q
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥969m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥783m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥180.58 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.81 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.32 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 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 | 78.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,879 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,850 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,792 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,807 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,724 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥941m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥875m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥72m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥839m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥967m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥432m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥502m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥313m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.55 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.8 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥118.31 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.48 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.41 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.61 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.1 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 109,731,545 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,731,545 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,731,545 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,731,545 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,671,545 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 40 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 35 | 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 | revenue | 2024-01-01 → 2024-12-31 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥608m |
| Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥165m |
| Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥275m |
| Americareportable segment | employees | at 2024-12-31 | 181 pure |
| Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.8bn |
| Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥63m |
| Americareportable segment | segment assets | at 2024-12-31 | ¥14.2bn |
| Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Asia Oceaniareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥696m |
| Asia Oceaniareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥552m |
| Asia Oceaniareportable segment | employees | at 2024-12-31 | 660 pure |
| Asia Oceaniareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.8bn |
| Asia Oceaniareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Asia Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.2bn |
| Asia Oceaniareportable segment | segment assets | at 2024-12-31 | ¥10.6bn |
| Asia Oceaniareportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥263m |
| EMEAreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥114m |
| EMEAreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥97m |
| EMEAreportable segment | employees | at 2024-12-31 | 91 pure |
| EMEAreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| EMEAreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| EMEAreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥106m |
| EMEAreportable segment | segment assets | at 2024-12-31 | ¥3.1bn |
| EMEAreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥263m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥237m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥263m |
| Japanreportable segment | employees | at 2024-12-31 | 947 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥30.7bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥30.2bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥508m |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥37.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥37m |
| Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥392m |
| Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥255m |
| Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.5bn |
| Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥99m |
| Americareportable segment | segment assets | at 2023-12-31 | ¥12.5bn |
| Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Asia Oceaniareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥279m |
| Asia Oceaniareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥519m |
| Asia Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.8bn |
| Asia Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Asia Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11.6bn |
| Asia Oceaniareportable segment | segment assets | at 2023-12-31 | ¥10.1bn |
| Asia Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥165m |
| EMEAreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥47m |
| EMEAreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥89m |
| EMEAreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| EMEAreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| EMEAreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥105m |
| EMEAreportable segment | segment assets | at 2023-12-31 | ¥3.1bn |
| EMEAreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥270m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥278m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥244m |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥28.3bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28.0bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥320m |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥35.6bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1624442000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4245079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2584921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5439112000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4060310000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4717610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9051663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10700515000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 14259346000 | JPY |
| Number of employees | Prior4YearInstant | 1724 | |
| Number of employees | Prior3YearInstant | 1807 | |
| Number of employees | Prior2YearInstant | 1792 | |
| Number of employees | Prior1YearInstant | 1850 | |
| Number of employees | CurrentYearInstant | 1879 | |
| Average number of temporary workers | Prior4YearInstant | 55 | |
| Average number of temporary workers | Prior3YearInstant | 55 | |
| Average number of temporary workers | Prior2YearInstant | 70 | |
| Average number of temporary workers | Prior1YearInstant | 85 | |
| Average number of temporary workers | CurrentYearInstant | 88 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4896565000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4276794000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5358612000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5357203000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5689019000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -432301000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -967456000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 838529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7709511000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -72321000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -313043000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -502298000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1294931000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8347799000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1589055000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10014121000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10019161000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10019161000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10019161000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10019161000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 109671545 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 109731545 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 109731545 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 109731545 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 109731545 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2366208000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1845988000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3117019000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11464818000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12744134000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15916129000 | 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 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 |