Annual report
7956.TEDINET S100VHAD
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 | ¥104.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥108.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥101.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥70 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥678.53 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 74.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31d | 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) |
| ROE | 10.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 3,066 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,184 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,803 | at 2022-12-31d | 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 |
| Revenue | ¥35.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥44.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥76 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥275.53 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 73.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31d | 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) |
| ROE | 21.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 121,653,486 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 341 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 334 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 345 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 368 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 373 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥40.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.3bn |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Chinareportable segment | employees | at 2024-12-31 | 625 pure |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39.0bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥38.2bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥812m |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥19.6bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥10.1bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2024-12-31 | 980 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥36.5bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥34.9bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥25.7bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Lansinohreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥533m |
| Lansinohreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥531m |
| Lansinohreportable segment | employees | at 2024-12-31 | 279 pure |
| Lansinohreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥21.4bn |
| Lansinohreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥21.4bn |
| Lansinohreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Lansinohreportable segment | segment assets | at 2024-12-31 | ¥12.9bn |
| Lansinohreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Singaporereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥487m |
| Singaporereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Singaporereportable segment | employees | at 2024-12-31 | 1089 pure |
| Singaporereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.3bn |
| Singaporereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| Singaporereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Singaporereportable segment | segment assets | at 2024-12-31 | ¥10.0bn |
| Singaporereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥111.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥15.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2024-12-31 | 248 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2765000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2544000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 467000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2073000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -57000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 613000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -68000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 582000000 | JPY |
| Other net ope cf | Prior1YearDuration | -289000000 | JPY |
| Other net ope cf | CurrentYearDuration | 793000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 18802000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17295000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 166000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 489000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -75000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4364000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3427000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 14503000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 14281000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5484000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2066000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 61000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 465000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -166000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -184000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 94000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 19000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 698000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 166000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -27000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -157000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 29000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 35000000 | JPY |
| Other net inv cf | Prior1YearDuration | -46000000 | JPY |
| Other net inv cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5448000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1137000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 76000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -98000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -9109000000 | 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 |
| 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 |