Annual report
7613.TEDINET S100T4RE
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥309.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥277.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥226.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥216.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥169.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥127.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥869m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.39 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.56 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,891.52 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.55 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.71 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.26 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,052 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 12,734 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 12,354 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 11,257 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 12,721 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥113.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥99.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥92.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥297m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥718m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥71.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥68.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥53.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.26 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.99 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.73 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.45 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥399 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.29 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.61 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,400,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 214 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 203 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥235m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥115.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥116.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥45.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥731m |
| Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥750m |
| Americasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Americasreportable segment | employees | at 2023-12-31 | 1901 pure |
| Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥73.1bn |
| Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥58.5bn |
| Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Americasreportable segment | segment assets | at 2023-12-31 | ¥32.6bn |
| Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| China Areareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| China Areareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| China Areareportable segment | employees | at 2023-12-31 | 2322 pure |
| China Areareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥93.1bn |
| China Areareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥71.2bn |
| China Areareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥21.9bn |
| China Areareportable segment | segment assets | at 2023-12-31 | ¥53.8bn |
| China Areareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥965m |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥749m |
| Europereportable segment | employees | at 2023-12-31 | 717 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.6bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥22.2bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥21.7bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥678m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥132m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥470m |
| Japanreportable segment | employees | at 2023-12-31 | 214 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥113.3bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥64.6bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥48.7bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥77.1bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| South East Asiareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| South East Asiareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| South East Asiareportable segment | employees | at 2023-12-31 | 5790 pure |
| South East Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥122.2bn |
| South East Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥92.7bn |
| South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥29.6bn |
| South East Asiareportable segment | segment assets | at 2023-12-31 | ¥77.5bn |
| South East Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥425.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥309.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥116.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥262.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥393m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥108.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥108.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥49.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥267m |
| Americasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Americasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥62.9bn |
| Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥48.9bn |
| Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Americasreportable segment | segment assets | at 2022-12-31 | ¥34.7bn |
| Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| China Areareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| China Areareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| China Areareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥96.7bn |
| China Areareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥75.0bn |
| China Areareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥21.7bn |
| China Areareportable segment | segment assets | at 2022-12-31 | ¥57.5bn |
| China Areareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥479m |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥618m |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥17.3bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.8bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥14.7bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥632m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥140m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥449m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥99.3bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥50.6bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥48.7bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥74.5bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| South East Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| South East Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| South East Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥109.0bn |
| South East Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥86.4bn |
| South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥22.6bn |
| South East Asiareportable segment | segment assets | at 2022-12-31 | ¥73.1bn |
| South East Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥385.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥276.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥108.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥254.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Japanreportable segment | employees | at 2023-12-31 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYearDuration | -39000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 37000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 54000000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 50000000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -300000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 120000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 158000000 | JPY |
| Other net inv cf | Prior1YearDuration | 35000000 | JPY |
| Other net inv cf | CurrentYearDuration | -31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8892000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2136000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -9681000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12728000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 14061000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6257000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7830000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -361000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1418000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1509000000 | JPY |
| Other net fin cf | Prior1YearDuration | -512000000 | JPY |
| Other net fin cf | CurrentYearDuration | -668000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 6676000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5989000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 985000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 884000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4336000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4298000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9315000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13652000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 108000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13652000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18059000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Traveling and communication expenses sga | Prior1YearDuration | 351000000 | JPY |
| Traveling and communication expenses sga | CurrentYearDuration | 491000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 3161000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 3151000000 | JPY |
| Commission fee sga | Prior1YearDuration | 968000000 | JPY |
| Commission fee sga | CurrentYearDuration | 1126000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 19000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 11000000 | JPY |
| Salaries and benefits sga | Prior1YearDuration | 4977000000 | JPY |
| Salaries and benefits sga | CurrentYearDuration | 5434000000 | JPY |
| Bonuses sga | Prior1YearDuration | 1116000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |