Annual report
7956.TEDINET S100T5CY
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥100.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥101.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.72 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.93 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.37 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.89 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥648.73 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.96 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥617.59 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.64 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥536.43 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,618 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,803 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,935 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,886 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,954 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,875 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥34.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥34.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥558m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.04 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.8 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.58 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.95 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥291 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.1 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.97 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.19 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.84 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 121,653,486 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,653,486 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,653,486 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,653,486 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,653,486 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,653,486 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 334 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 345 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 368 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 373 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 361 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 359 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥579m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥35.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.8bn |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Chinareportable segment | employees | at 2023-12-31 | 639 pure |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥33.0bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥32.3bn |
| Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥734m |
| Chinareportable segment | segment assets | at 2023-12-31 | ¥16.7bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2023-12-31 | 1111 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥36.9bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥35.0bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥27.5bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Lansinohreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥225m |
| Lansinohreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥495m |
| Lansinohreportable segment | employees | at 2023-12-31 | 303 pure |
| Lansinohreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥18.5bn |
| Lansinohreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥18.5bn |
| Lansinohreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8m |
| Lansinohreportable segment | segment assets | at 2023-12-31 | ¥11.3bn |
| Lansinohreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Singaporereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥880m |
| Singaporereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Singaporereportable segment | employees | at 2023-12-31 | 1486 pure |
| Singaporereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Singaporereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| Singaporereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Singaporereportable segment | segment assets | at 2023-12-31 | ¥9.6bn |
| Singaporereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥13.6bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥81m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥35.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3.0bn |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.8bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥34.2bn |
| Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥548m |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥19.1bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.3bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥34.2bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Lansinohreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Lansinohreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥342m |
| Lansinohreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥16.9bn |
| Lansinohreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.9bn |
| Lansinohreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18m |
| Lansinohreportable segment | segment assets | at 2022-12-31 | ¥11.6bn |
| Lansinohreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Singaporereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥828m |
| Singaporereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Singaporereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| Singaporereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| Singaporereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Singaporereportable segment | segment assets | at 2022-12-31 | ¥10.4bn |
| Singaporereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥15.2bn |
| Japanreportable segment | employees | at 2023-12-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 5132000000 | JPY |
| Retained earnings | Prior1YearInstant | 60762000000 | JPY |
| Retained earnings | CurrentYearInstant | 59033000000 | JPY |
| Treasury stock | Prior1YearInstant | -1387000000 | JPY |
| Treasury stock | CurrentYearInstant | -1488000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69706000000 | JPY |
| Shareholders equity | CurrentYearInstant | 67876000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 33000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6962000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9672000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6989000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 9705000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3257000000 | JPY |
| Non controlling interests | CurrentYearInstant | 3505000000 | JPY |
| Net assets | Prior1YearInstant | 79952000000 | JPY |
| Net assets | CurrentYearInstant | 81087000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 101733000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 100440000000 | JPY |
| Net sales | Prior1YearDuration | 94921000000 | JPY |
| Net sales | CurrentYearDuration | 94461000000 | JPY |
| Cost of sales | Prior1YearDuration | 50087000000 | JPY |
| Cost of sales | CurrentYearDuration | 49008000000 | JPY |
| Gross profit | Prior1YearDuration | 44834000000 | JPY |
| Gross profit | CurrentYearDuration | 45452000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 32638000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 34726000000 | JPY |
| Operating income | Prior1YearDuration | 12195000000 | JPY |
| Operating income | CurrentYearDuration | 10726000000 | JPY |
| Interest income noi | Prior1YearDuration | 182000000 | JPY |
| Interest income noi | CurrentYearDuration | 256000000 | JPY |
| Dividends income noi | Prior1YearDuration | 17000000 | JPY |
| Dividends income noi | CurrentYearDuration | 12000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 826000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 671000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 112000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 279000000 | JPY |
| Other noi | CurrentYearDuration | 185000000 | JPY |
| Non operating income | Prior1YearDuration | 1418000000 | JPY |
| Non operating income | CurrentYearDuration | 1126000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 94000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 98000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 170000000 | JPY |
| Other noe | Prior1YearDuration | 54000000 | JPY |
| Other noe | CurrentYearDuration | 60000000 | JPY |
| Non operating expenses | Prior1YearDuration | 149000000 | JPY |
| Non operating expenses | CurrentYearDuration | 329000000 | JPY |
| Ordinary income | Prior1YearDuration | 13465000000 | 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 |
| 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 |