Annual report
7992.TEDINET S100VTSZ
Period2024-01-01 → 2024-12-31
Filed2025-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VIDZ. Amended by S100VTTX (2025-05-27).
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥270m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥342m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥216m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥216m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥580m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥656m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥580m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥656m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥406m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥405m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥436m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥435m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥179m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥586m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥388m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥387m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.65 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.37 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥42.42 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.59 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.34 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.27 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -62.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -47.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 212 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 212 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 199 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 188 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 198 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥261m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥347m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥207m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥206m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥336m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥336m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥164m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥202m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥443m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-38.3 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.4 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥38.82 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.11 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.5 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.29 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -66.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,659,554 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,659,554 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,659,554 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,621,961 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,621,961 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 201 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 179 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 190 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥9m |
| Robotics Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Robotics Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥225,000 |
| Robotics Divisionreportable segment | employees | at 2024-12-31 | 79 pure |
| Robotics Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Robotics Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Robotics Divisionreportable segment | segment assets | at 2024-12-31 | ¥1.4bn |
| Robotics Divisionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥180m |
| Stationery Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥115m |
| Stationery Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥159m |
| Stationery Divisionreportable segment | employees | at 2024-12-31 | 123 pure |
| Stationery Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Stationery Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Stationery Divisionreportable segment | segment assets | at 2024-12-31 | ¥3.3bn |
| Stationery Divisionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥90m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥123m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥160m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥270m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9m |
| Robotics Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Robotics Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Robotics Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Robotics Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Robotics Divisionreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Robotics Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥179m |
| Stationery Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥547m |
| Stationery Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥186m |
| Stationery Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Stationery Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Stationery Divisionreportable segment | segment assets | at 2023-12-31 | ¥4.2bn |
| Stationery Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥163m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥563m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥5.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥342m |
| Robotics Divisionreportable segment | employees | at 2024-12-31 | 71 pure |
| Stationery Divisionreportable segment | employees | at 2024-12-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember | 8357000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29659554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29659554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29659554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29659554 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 75 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8136 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8287 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1430 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 9978 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 178044 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1080 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 928 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 104772 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 296232 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 36354 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.005 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.034 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.601 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.004 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.354 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 17137500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5781 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 424900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 318000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 256700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 237700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 205900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 177200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 152900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 143700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0049 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |