Annual report
1435.TEDINET S100T6MP
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥749m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥694m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥881m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥599m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥887m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥719m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥488m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥623m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥188m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥327m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥724m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.11 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥95.58 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.64 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.95 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.4 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.24 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -93.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 217 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 193 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 169 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 156 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 203 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥368m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥742m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥418m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥791m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥683m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥810m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥774m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥291m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.82 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥96.96 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.56 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.55 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -91.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,127,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,167,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 162 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 155 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 137 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 141 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 166 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| AI Io T Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9m |
| AI Io T Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| AI Io T Businessreportable segment | employees | at 2023-12-31 | 8 pure |
| AI Io T Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥531m |
| AI Io T Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥524m |
| AI Io T Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| AI Io T Businessreportable segment | segment assets | at 2023-12-31 | ¥589m |
| AI Io T Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥242m |
| Robot Home Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥312m |
| Robot Home Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥39m |
| Robot Home Businessreportable segment | employees | at 2023-12-31 | 147 pure |
| Robot Home Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.1bn |
| Robot Home Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.1bn |
| Robot Home Businessreportable segment | segment assets | at 2023-12-31 | ¥5.4bn |
| Robot Home Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥321m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥45m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| —segment total | segment assets | at 2023-12-31 | ¥6.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥242m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| AI Io T Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| AI Io T Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥854,000 |
| AI Io T Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥368m |
| AI Io T Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥361m |
| AI Io T Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| AI Io T Businessreportable segment | segment assets | at 2022-12-31 | ¥437m |
| AI Io T Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥213m |
| Robot Home Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥433m |
| Robot Home Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥31m |
| Robot Home Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Robot Home Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Robot Home Businessreportable segment | segment assets | at 2022-12-31 | ¥5.0bn |
| Robot Home Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥438m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| —segment total | segment assets | at 2022-12-31 | ¥5.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Robot Home Businessreportable segment | employees | at 2023-12-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 35385000 | JPY |
| Other ppe | CurrentYearInstant | 42418000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12131000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -20664000 | JPY |
| Other net ppe | Prior1YearInstant | 23253000 | JPY |
| Other net ppe | CurrentYearInstant | 21754000 | JPY |
| Property plant and equipment | Prior1YearInstant | 831205000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1031187000 | JPY |
| Goodwill | Prior1YearInstant | 194025000 | JPY |
| Goodwill | CurrentYearInstant | 181090000 | JPY |
| Customer related assets ia | Prior1YearInstant | 75248000 | JPY |
| Customer related assets ia | CurrentYearInstant | 69873000 | JPY |
| Other ia | Prior1YearInstant | 73272000 | JPY |
| Other ia | CurrentYearInstant | 134891000 | JPY |
| Intangible assets | Prior1YearInstant | 342545000 | JPY |
| Intangible assets | CurrentYearInstant | 385854000 | JPY |
| Investment securities | Prior1YearInstant | 919328000 | JPY |
| Investment securities | CurrentYearInstant | 1071928000 | JPY |
| Deferred tax assets | Prior1YearInstant | 229536000 | JPY |
| Deferred tax assets | CurrentYearInstant | 232038000 | JPY |
| Other ioa | Prior1YearInstant | 181222000 | JPY |
| Other ioa | CurrentYearInstant | 265968000 | JPY |
| Investments and other assets | Prior1YearInstant | 1330087000 | JPY |
| Investments and other assets | CurrentYearInstant | 1569935000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2503838000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2986977000 | JPY |
| Assets | Prior1YearInstant | 10753662000 | JPY |
| Assets | CurrentYearInstant | 12019376000 | JPY |
| Accounts payable trade | Prior1YearInstant | 146531000 | JPY |
| Accounts payable trade | CurrentYearInstant | 624352000 | JPY |
| Short term loans payable | Prior1YearInstant | 252900000 | JPY |
| Short term loans payable | CurrentYearInstant | 427500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53608000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 48452000 | JPY |
| Income taxes payable | Prior1YearInstant | 14863000 | JPY |
| Income taxes payable | CurrentYearInstant | 28898000 | JPY |
| Deposits received | Prior1YearInstant | 1043848000 | JPY |
| Deposits received | CurrentYearInstant | 1160212000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 34337000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 573912000 | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant | 384235000 | JPY |
| Other cl | Prior1YearInstant | 380773000 | JPY |
| Other cl | CurrentYearInstant | 431319000 | JPY |
| Current liabilities | Prior1YearInstant | 2466437000 | JPY |
| Current liabilities | CurrentYearInstant | 3139307000 | JPY |
| Long term loans payable | Prior1YearInstant | 265722000 | JPY |
| Long term loans payable | CurrentYearInstant | 218730000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 78343000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 44134000 | 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 |