Annual report
9749.TEDINET S100T4R0
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥278.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥257.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥257.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥240.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥135.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.98 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.59 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,970.02 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.94 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.17 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,901.08 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.63 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,921 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 17,082 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 14,956 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 14,422 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 14,174 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥207.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥192.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥175.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥15.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥230.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥183.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥182.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥190.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥64.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥127.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥119.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥112.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥106.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.42 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.57 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.77 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.84 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.24 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.43 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥102.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥127 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,020.76 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.69 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,400,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,700,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,435 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 8,991 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 8,508 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 8,163 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 7,840 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 4468 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥768m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥0 |
| Facility Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥104m |
| Facility Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥32m |
| Facility Businessreportable segment | employees | at 2023-12-31 | 19 pure |
| Facility Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥532m |
| Facility Businessreportable segment | segment assets | at 2023-12-31 | ¥238m |
| Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| SI Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| SI Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| SI Businessreportable segment | employees | at 2023-12-31 | 13434 pure |
| SI Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥282.5bn |
| SI Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥282.4bn |
| SI Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥102m |
| SI Businessreportable segment | segment assets | at 2023-12-31 | ¥249.2bn |
| SI Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥18.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥286.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥285.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥634m |
| —segment total | segment assets | at 2023-12-31 | ¥249.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥300.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥298.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥257.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥738m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥682m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥0 |
| Facility Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Facility Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Facility Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Facility Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥532m |
| Facility Businessreportable segment | segment assets | at 2022-12-31 | ¥177m |
| Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥815m |
| SI Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥19.5bn |
| SI Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| SI Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥263.2bn |
| SI Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥263.1bn |
| SI Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥104m |
| SI Businessreportable segment | segment assets | at 2022-12-31 | ¥233.1bn |
| SI Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16.8bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥19.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥266.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥265.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥637m |
| —segment total | segment assets | at 2022-12-31 | ¥233.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥280.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥278.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Facility Businessreportable segment | employees | at 2023-12-31 | 19 pure |
| SI Businessreportable segment | employees | at 2023-12-31 | 9416 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 33086000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 34785000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 32 | |
| Number of consolidated subsidiaries | Prior1YearInstant | 31 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | Prior1YearInstant | 3 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 2 | |
| Number of unconsolidated subsidiaries accounted for using equity method | Prior1YearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | Prior1YearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 859000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 971000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 44611000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 50642000000 | JPY |
| Contract assets | Prior1YearInstant | 11164000000 | JPY |
| Contract assets | CurrentYearInstant | 11082000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 580000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 924000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04810-000SIBusinessReportableSegmentsMember | 263143000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04810-000FacilityBusinessReportableSegmentsMember | 2654000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 265798000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12985000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 278783000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 278783000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04810-000SIBusinessReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04810-000FacilityBusinessReportableSegmentsMember | 532000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 637000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 738000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1375000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -1375000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04810-000SIBusinessReportableSegmentsMember | 263248000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04810-000FacilityBusinessReportableSegmentsMember | 3187000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 266435000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13724000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 280159000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -1375000000 | JPY |
| Net sales | Prior1YearDuration | 278783000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04810-000SIBusinessReportableSegmentsMember | 16775000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04810-000FacilityBusinessReportableSegmentsMember | 815000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 17591000000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 682000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 18273000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YearDuration | 18272000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04810-000SIBusinessReportableSegmentsMember | 233126000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04810-000FacilityBusinessReportableSegmentsMember | 177000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 233303000000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7531000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |