Annual report
8202.TEDINET S100VHJK
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥142m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥284m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥674m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥670m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥652m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥7.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥251.39 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 52.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31d | 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) |
| ROE | 3.0% | 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 | 0.3% | 2022-01-01 → 2022-12-31d | 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) |
| Employees | 1,042 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,101 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 718 | at 2022-12-31d | 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 |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥496m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥492m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥292m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥500m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥243m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥761m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥701m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥595m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥133.4 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 78.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31d | 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) |
| ROE | -5.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 93,335,103 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 49 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 220 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 380 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥762m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥762m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| Asset And Services Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| Asset And Services Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Asset And Services Businessreportable segment | employees | at 2024-12-31 | 16 pure |
| Asset And Services Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Asset And Services Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Asset And Services Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥385m |
| Asset And Services Businessreportable segment | segment assets | at 2024-12-31 | ¥4.2bn |
| Asset And Services Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥218m |
| GIFTreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥357m |
| GIFTreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥746m |
| GIFTreportable segment | employees | at 2024-12-31 | 425 pure |
| GIFTreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥37.4bn |
| GIFTreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥37.1bn |
| GIFTreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥286m |
| GIFTreportable segment | segment assets | at 2024-12-31 | ¥22.7bn |
| GIFTreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Retail Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥284m |
| Retail Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥40m |
| Retail Businessreportable segment | employees | at 2024-12-31 | 514 pure |
| Retail Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥22.5bn |
| Retail Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥22.4bn |
| Retail Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥72m |
| Retail Businessreportable segment | segment assets | at 2024-12-31 | ¥12.3bn |
| Retail Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥210m |
| Trading Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Trading Businessreportable segment | employees | at 2024-12-31 | 34 pure |
| Trading Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥680m |
| Trading Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥662m |
| Trading Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥17m |
| Trading Businessreportable segment | segment assets | at 2024-12-31 | ¥3.0bn |
| Trading Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 22406000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 22991000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 63523000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 46720000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 40944000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46262000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 44061000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 293.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 219.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 222.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 244.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 251.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -182.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -77.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 0.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 7.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.522 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.474 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.303 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.003 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.030 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 289.28 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.11 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.66 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1424000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 928000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -187000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -70000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 78000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2508000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -652000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4202000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -974000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |