Annual report
7039.TEDINET S100VIF1
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥950m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥914m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥998m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥917m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥955m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥917m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥664m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥644m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥957m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥906m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥344m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥618m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥86m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.52 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.79 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.66 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,216.1 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.35 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.7 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.16 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.65 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 695 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 618 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 579 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 558 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 479 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥626m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥567m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥627m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥571m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥588m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥571m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥422m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥411m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥386m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥869m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥845m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.25 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.62 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.5 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.61 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.36 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥975.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥944.16 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.46 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,768,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,768,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,727,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,714,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,582,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 600 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 552 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 522 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 502 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 479 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥363,000 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥146,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥37,000 |
| Inside Sales Outsourcingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥30m |
| Inside Sales Outsourcingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥180m |
| Inside Sales Outsourcingreportable segment | employees | at 2024-12-31 | 522 pure |
| Inside Sales Outsourcingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Inside Sales Outsourcingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Inside Sales Outsourcingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Inside Sales Outsourcingreportable segment | segment assets | at 2024-12-31 | ¥4.4bn |
| Inside Sales Outsourcingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥675m |
| Process Technologyreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥82m |
| Process Technologyreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Process Technologyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Process Technologyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Process Technologyreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Process Technologyreportable segment | segment assets | at 2024-12-31 | ¥804m |
| Process Technologyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥19m |
| Trainingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥36m |
| Trainingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Trainingreportable segment | employees | at 2024-12-31 | 67 pure |
| Trainingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Trainingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Trainingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Trainingreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Trainingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥950m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥146,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥326,000 |
| Inside Sales Outsourcingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥39m |
| Inside Sales Outsourcingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥173m |
| Inside Sales Outsourcingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Inside Sales Outsourcingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Inside Sales Outsourcingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Inside Sales Outsourcingreportable segment | segment assets | at 2023-12-31 | ¥3.7bn |
| Inside Sales Outsourcingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥646m |
| Process Technologyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥27m |
| Process Technologyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥567m |
| Process Technologyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥562m |
| Process Technologyreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Process Technologyreportable segment | segment assets | at 2023-12-31 | ¥562m |
| Process Technologyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥24m |
| Trainingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥46m |
| Trainingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥25m |
| Trainingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Trainingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Trainingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Trainingreportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| Trainingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥913m |
| Inside Sales Outsourcingreportable segment | employees | at 2024-12-31 | 522 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 15247000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -6784000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 5938000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1312000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 18007000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 25563000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -14780000 | JPY |
| Other net ope cf | Prior1YearDuration | -64000 | JPY |
| Other net ope cf | CurrentYearDuration | 15042000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 950363000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1142465000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 320000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 565000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -713000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6607000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YearDuration | － | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYearDuration | 49388000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -272903000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -228470000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 677066000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 957341000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -24479000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -39326000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -58090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -25644000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -59400000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -309108000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration | 9452000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1200000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -61573000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 104305000 | JPY |
| Other net inv cf | Prior1YearDuration | 89000 | JPY |
| Other net inv cf | CurrentYearDuration | 3638000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -141880000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -344455000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -100012000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -101962000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -7369000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -9620000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 14352000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |