Annual report
8202.TEDINET S100T3NJ
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥284m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥747m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥974m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.78 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.58 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥244.99 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.25 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.46 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.43 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-12-31d | 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 | 0.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -47.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,101 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 718 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 889 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,368 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,851 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥492m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥589m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥500m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥243m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 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 | −¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥667m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥595m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥8.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥16.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.79 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.31 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥141.08 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,335,103 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,335,103 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 220 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 380 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 632 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥176m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.0bn |
| Asset And Services Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Asset And Services Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥18m |
| Asset And Services Businessreportable segment | employees | at 2023-12-31 | 16 pure |
| Asset And Services Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Asset And Services Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Asset And Services Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥169m |
| Asset And Services Businessreportable segment | segment assets | at 2023-12-31 | ¥5.3bn |
| Asset And Services Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥379m |
| GIFTreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥558m |
| GIFTreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥734m |
| GIFTreportable segment | employees | at 2023-12-31 | 431 pure |
| GIFTreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥41.2bn |
| GIFTreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥41.1bn |
| GIFTreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥110m |
| GIFTreportable segment | segment assets | at 2023-12-31 | ¥23.5bn |
| GIFTreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥881m |
| Retail Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥154m |
| Retail Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Retail Businessreportable segment | employees | at 2023-12-31 | 538 pure |
| Retail Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥19m |
| Retail Businessreportable segment | segment assets | at 2023-12-31 | ¥12.1bn |
| Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥632m |
| Trading Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥27m |
| Trading Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥22m |
| Trading Businessreportable segment | employees | at 2023-12-31 | 51 pure |
| Trading Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Trading Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Trading Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥29m |
| Trading Businessreportable segment | segment assets | at 2023-12-31 | ¥3.6bn |
| Trading Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| Asset And Services Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Asset And Services Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥40m |
| Asset And Services Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Asset And Services Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Asset And Services Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Asset And Services Businessreportable segment | segment assets | at 2022-12-31 | ¥5.0bn |
| Asset And Services Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥704m |
| GIFTreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥336m |
| GIFTreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥868m |
| GIFTreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| GIFTreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| GIFTreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥58m |
| GIFTreportable segment | segment assets | at 2022-12-31 | ¥23.0bn |
| GIFTreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥863m |
| Retail Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Retail Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Retail Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Retail Businessreportable segment | segment assets | at 2022-12-31 | ¥2.8bn |
| Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥273m |
| Trading Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Trading Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥88m |
| Trading Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.3bn |
| Trading Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.3bn |
| Trading Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥15m |
| Trading Businessreportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Trading Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥230m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥998m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 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 |