Annual report
7833.TEDINET S100VHMY
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥678m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥699m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥679m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥703m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥679m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥587m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥422m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥772m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥582m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥611m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥179m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.49 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥588.52 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.54 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.25 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥488.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.51 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 293 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 211 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 204 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 201 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 200 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥393m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥328m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥414m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥414m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥329m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥285m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥360m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥538m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥427m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.28 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥420.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.25 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.43 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 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 | 9.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,242,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 109 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 109 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 104 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 98 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥393m |
| Document Solution Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥19m |
| Document Solution Business Groupreportable segment | employees | at 2024-12-31 | 46 pure |
| Document Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Document Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Document Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥21m |
| Document Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥164m |
| Financial Information Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥30m |
| Financial Information Business Groupreportable segment | employees | at 2024-12-31 | 39 pure |
| Financial Information Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3m |
| Financial Information Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥575m |
| Fund Disclosure Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| Fund Disclosure Business Groupreportable segment | employees | at 2024-12-31 | 31 pure |
| Fund Disclosure Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥286m |
| IT Solution Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| IT Solution Business Groupreportable segment | employees | at 2024-12-31 | 65 pure |
| IT Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥833m |
| IT Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥765m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥68m |
| IT Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥78m |
| Language Solution Business Groupreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Language Solution Business Groupreportable segment | employees | at 2024-12-31 | 98 pure |
| Language Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥536m |
| Language Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥535m |
| Language Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Language Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥473m |
| Document Solution Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| Document Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Document Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Document Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Document Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥213m |
| Financial Information Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥35m |
| Financial Information Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Financial Information Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥604m |
| Fund Disclosure Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Fund Disclosure Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥253m |
| IT Solution Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| IT Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥923m |
| IT Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥854m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥69m |
| IT Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥94m |
| Language Solution Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Language Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥187m |
| Language Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥178m |
| Language Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9m |
| Language Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Document Solution Business Groupreportable segment | employees | at 2024-12-31 | 32 pure |
| Financial Information Business Groupreportable segment | employees | at 2024-12-31 | 26 pure |
| Fund Disclosure Business Groupreportable segment | employees | at 2024-12-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3411000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4967000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -194000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -571000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | － | JPY |
| Interest expenses ope cf | CurrentYearDuration | 18000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -418000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 412000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1840000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 154000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -15000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -394000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 23401000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6705000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 14301000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -42258000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -27771000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 6483000 | JPY |
| Other net ope cf | Prior1YearDuration | 65699000 | JPY |
| Other net ope cf | CurrentYearDuration | -5344000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 883646000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 754384000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 571000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -277437000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -172660000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 606403000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 582277000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -109721000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -32865000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 669000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 80488000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -90000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 33384000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 37000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 32000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -52078000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -73041000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -41100000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -301000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -442000 | 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 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 |