Annual report
6915.TEDINET S100VHRR
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥310.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.93 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.06 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,135.5 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,648.31 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,315.31 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,950.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,683.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,952 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,009 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,997 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 3,067 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,285 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 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 | ¥646m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥471m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥391.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.56 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.87 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.67 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,314.45 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.58 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.58 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,678.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.86 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,628,929 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,628,929 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,628,929 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,528,929 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,528,929 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 201 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 206 | 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 · 99
| 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 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥90m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥10m |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥418m |
| Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥464m |
| Chinareportable segment | employees | at 2024-12-31 | 858 pure |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥12.9bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥476m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥333m |
| Japanreportable segment | employees | at 2024-12-31 | 245 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥10.1bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥28.1bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥665m |
| South East Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥370m |
| South East Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥601m |
| South East Asiareportable segment | employees | at 2024-12-31 | 1559 pure |
| South East Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.0bn |
| South East Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.9bn |
| South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥158m |
| South East Asiareportable segment | segment assets | at 2024-12-31 | ¥12.9bn |
| South East Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | employees | at 2024-12-31 | 2662 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥42.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| —segment total | segment assets | at 2024-12-31 | ¥53.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥105m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥5m |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥254m |
| Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥455m |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2023-12-31 | ¥11.6bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥339m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥324m |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.7bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥27.2bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥486m |
| South East Asiareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥663m |
| South East Asiareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥551m |
| South East Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| South East Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.3bn |
| South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥133m |
| South East Asiareportable segment | segment assets | at 2023-12-31 | ¥12.1bn |
| South East Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥40.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥34.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥50.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Japanreportable segment | employees | at 2024-12-31 | 222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2374000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 106000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2651000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2651000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 170000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2374000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 106000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2651000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2707000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1065000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 7098000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 185000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8349000000 | JPY |
| Net assets | CurrentYearInstant | 41572000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3701000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4638000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1559000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1657000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -23000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -322000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -388000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 61000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -114000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 54000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 17000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 52000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 277000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 610000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 930000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 266000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 105000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -312000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -674000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -396000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -84000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5613000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6096000000 | 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 |