Annual report
7081.TEDINET S100T6MQ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥994m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥296.38 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.39 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.15 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.34 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.35 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.8 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,770.34 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.81 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥752.4 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 860 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 840 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 670 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 662 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 653 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥615m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥882m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.4 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.68 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.23 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥221.31 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.99 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.99 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,390.79 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.48 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.25 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,472,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,412,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,412,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,403,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 394 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 379 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 374 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 373 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 369 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥601,000 |
| ICT Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥390m |
| ICT Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥235m |
| ICT Segmentreportable segment | employees | at 2023-12-31 | 245 pure |
| ICT Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| ICT Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| ICT Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| ICT Segmentreportable segment | segment assets | at 2023-12-31 | ¥3.2bn |
| ICT Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥414m |
| Product Sales Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥17m |
| Product Sales Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥36m |
| Product Sales Businessreportable segment | employees | at 2023-12-31 | 27 pure |
| Product Sales Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Product Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Product Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9m |
| Product Sales Businessreportable segment | segment assets | at 2023-12-31 | ¥2.0bn |
| Product Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥72m |
| Rental Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Rental Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Rental Related Businessreportable segment | employees | at 2023-12-31 | 423 pure |
| Rental Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥18.9bn |
| Rental Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥18.4bn |
| Rental Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥503m |
| Rental Related Businessreportable segment | segment assets | at 2023-12-31 | ¥14.9bn |
| Rental Related Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Space Design Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥25m |
| Space Design Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| Space Design Businessreportable segment | employees | at 2023-12-31 | 99 pure |
| Space Design Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Space Design Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Space Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Space Design Businessreportable segment | segment assets | at 2023-12-31 | ¥1.5bn |
| Space Design Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥179m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| —segment total | employees | at 2023-12-31 | 794 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥34.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥21.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥3m |
| ICT Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥502m |
| ICT Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥163m |
| ICT Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.0bn |
| ICT Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| ICT Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| ICT Segmentreportable segment | segment assets | at 2022-12-31 | ¥3.8bn |
| ICT Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥476m |
| Product Sales Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5m |
| Product Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥42m |
| Product Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Product Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Product Sales Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Product Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Product Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥10m |
| Rental Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Rental Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Rental Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥17.1bn |
| Rental Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.6bn |
| Rental Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥531m |
| Rental Related Businessreportable segment | segment assets | at 2022-12-31 | ¥14.1bn |
| Rental Related Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Space Design Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Space Design Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥22m |
| Space Design Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Space Design Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Space Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥23m |
| Space Design Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Space Design Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥141m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥29.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥20.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Rental Related Businessreportable segment | employees | at 2023-12-31 | 328 pure |
| —segment total | employees | at 2023-12-31 | 328 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 752.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1078.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1333.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1516.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1770.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 226.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 165.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 283.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 296.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 163.80 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 279.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 227.99 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 289.72 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.503 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.357 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.190 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.235 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.162 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.179 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2137445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1711401000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3257393000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3044938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3878030000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -812172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1354726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1986365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2810567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1956225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -993643000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -158217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1273206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 32957000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1369564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1915093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2113551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2111373000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2378700000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2930939000 | 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 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 |