Annual report
7739.TEDINET S100VFKD
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 | ¥100.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥96.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥141.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥131.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥471m | 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) | ¥187.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.34 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,972.59 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,780.81 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.45 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,452.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,394 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,214 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,662 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 5,243 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,616 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥77.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥77.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥80.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥131.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥131.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥112.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥110.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥106.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥101.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.95 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.86 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.11 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,760.74 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.81 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.56 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,474.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,206,540 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,772 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,786 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,788 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,849 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,913 | 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 · 88
| 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 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 682 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥791m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥516m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥761m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥72.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Componentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥769m |
| Componentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Componentreportable segment | employees | at 2024-12-31 | 3817 pure |
| Componentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥60.1bn |
| Componentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥59.5bn |
| Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥602m |
| Componentreportable segment | segment assets | at 2024-12-31 | ¥39.5bn |
| Componentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Electronic Information Equipmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥427m |
| Electronic Information Equipmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥596m |
| Electronic Information Equipmentreportable segment | employees | at 2024-12-31 | 439 pure |
| Electronic Information Equipmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥30.4bn |
| Electronic Information Equipmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥29.5bn |
| Electronic Information Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥939m |
| Electronic Information Equipmentreportable segment | segment assets | at 2024-12-31 | ¥19.9bn |
| Electronic Information Equipmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥90.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥89.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥59.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥102.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥396m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥559m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥892m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥65.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.2bn |
| Componentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Componentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Componentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥56.6bn |
| Componentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥55.9bn |
| Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥636m |
| Componentreportable segment | segment assets | at 2023-12-31 | ¥36.6bn |
| Componentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.2bn |
| Electronic Information Equipmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥480m |
| Electronic Information Equipmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥678m |
| Electronic Information Equipmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥29.0bn |
| Electronic Information Equipmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28.4bn |
| Electronic Information Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥607m |
| Electronic Information Equipmentreportable segment | segment assets | at 2023-12-31 | ¥20.1bn |
| Electronic Information Equipmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥85.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥84.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥56.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 71 pure |
| Componentreportable segment | employees | at 2024-12-31 | 806 pure |
| Electronic Information Equipmentreportable segment | employees | at 2024-12-31 | 439 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease investment assets ca | Prior1YearInstant | 160000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 808000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1870000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1833000000 | JPY |
| Work in process | Prior1YearInstant | 11715000000 | JPY |
| Work in process | CurrentYearInstant | 10440000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 206000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 283000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 22000000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 967000000 | JPY |
| Other ca | CurrentYearInstant | 1055000000 | JPY |
| Current assets | Prior1YearInstant | 88266000000 | JPY |
| Current assets | CurrentYearInstant | 72656000000 | JPY |
| Buildings and structures | Prior1YearInstant | 37317000000 | JPY |
| Buildings and structures | CurrentYearInstant | 37983000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25685000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -26984000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11632000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10999000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 24023000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 24881000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -21947000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -22911000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2075000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1970000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 19119000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 19338000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -15724000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -15835000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3395000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3502000000 | JPY |
| Land | Prior1YearInstant | 15313000000 | JPY |
| Land | CurrentYearInstant | 15287000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 24000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 38000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -14000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 23000000 | JPY |
| Construction in progress | Prior1YearInstant | 669000000 | JPY |
| Construction in progress | CurrentYearInstant | 312000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33104000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 32095000000 | JPY |
| Intangible assets | Prior1YearInstant | 1433000000 | JPY |
| Intangible assets | CurrentYearInstant | 1038000000 | JPY |
| Investment securities | Prior1YearInstant | 2481000000 | JPY |
| Investment securities | CurrentYearInstant | 2468000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 937000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 286000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |