Annual report
7936.TEDINET S100T3S4
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥570.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥404.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥378.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥54.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥34.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥50.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥464.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥345.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥333.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥316.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥252.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥206.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥172.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥152.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.52 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.17 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.37 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.33 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.47 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,117.73 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥931.45 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.08 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.57 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.4 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,927 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 8,886 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 8,861 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 8,904 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 9,039 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥31.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.3bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.6bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥722m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥26.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 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 | ¥22.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥21.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥938m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥172.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥164.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥153.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥119.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.75 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.76 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.71 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.65 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.73 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.32 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.33 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥318.47 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.73 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.92 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.31 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 189,870,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,870,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,870,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,870,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,870,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 989 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 982 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 972 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 998 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 905 | 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 · 132
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 630 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥49.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥49.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥10.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥34.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥47.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.9bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Europereportable segment | employees | at 2023-12-31 | 1556 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥148.0bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥147.9bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥47m |
| Europereportable segment | segment assets | at 2023-12-31 | ¥117.8bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥14.2bn |
| Greater Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥377m |
| Greater Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Greater Chinareportable segment | employees | at 2023-12-31 | 1133 pure |
| Greater Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥77.6bn |
| Greater Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥77.4bn |
| Greater Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥198m |
| Greater Chinareportable segment | segment assets | at 2023-12-31 | ¥50.1bn |
| Greater Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥661m |
| Japanreportable segment | employees | at 2023-12-31 | 1472 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥135.8bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥102.2bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33.7bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥84.9bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥12.8bn |
| North Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥657m |
| North Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| North Americareportable segment | employees | at 2023-12-31 | 1314 pure |
| North Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥114.6bn |
| North Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥114.6bn |
| North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33m |
| North Americareportable segment | segment assets | at 2023-12-31 | ¥78.0bn |
| North Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Oceaniareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Oceaniareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Oceaniareportable segment | employees | at 2023-12-31 | 274 pure |
| Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥38.5bn |
| Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥38.5bn |
| Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Oceaniareportable segment | segment assets | at 2023-12-31 | ¥32.3bn |
| Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| South East And South Asianreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥533m |
| South East And South Asianreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| South East And South Asianreportable segment | employees | at 2023-12-31 | 439 pure |
| South East And South Asianreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥27.1bn |
| South East And South Asianreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥27.1bn |
| South East And South Asianreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥16m |
| South East And South Asianreportable segment | segment assets | at 2023-12-31 | ¥21.1bn |
| South East And South Asianreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥591.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥557.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥416.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥57.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥39.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥5.2bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥906m |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥130.1bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥130.1bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥36m |
| Europereportable segment | segment assets | at 2022-12-31 | ¥107.4bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥11.3bn |
| Greater Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥290m |
| Greater Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Greater Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥62.4bn |
| Greater Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥62.4bn |
| Greater Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥23m |
| Greater Chinareportable segment | segment assets | at 2022-12-31 | ¥45.9bn |
| Greater Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥619m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥690m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥123.4bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥83.8bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥39.6bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥86.4bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.0bn |
| North Americareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥369m |
| North Americareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| North Americareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥105.3bn |
| North Americareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥105.3bn |
| North Americareportable segment | segment assets | at 2022-12-31 | ¥86.1bn |
| North Americareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥26m |
| Oceaniareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥495m |
| Oceaniareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Oceaniareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥33.3bn |
| Oceaniareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥33.3bn |
| Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Oceaniareportable segment | segment assets | at 2022-12-31 | ¥28.6bn |
| Oceaniareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| South East And South Asianreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥379m |
| South East And South Asianreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| South East And South Asianreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.4bn |
| South East And South Asianreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.4bn |
| South East And South Asianreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| South East And South Asianreportable segment | segment assets | at 2022-12-31 | ¥15.8bn |
| South East And South Asianreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥516.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥476.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥409.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥39.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,877
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 345773000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 425067000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 464116000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 830.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 689.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 798.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 931.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1117.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 37.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -88.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 51.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 192.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 37.47 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 51.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.51 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 192.37 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.441 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.116 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.188 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 47.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 49.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 26.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 14792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 19330000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 49146000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -21427000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 90095000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9634000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4640000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -29471000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 31336000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -25968000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -40252000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 37985000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 80474000000 | 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 |