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Annual report

148A.TEDINET S100T3CC
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥21m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥390m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥12m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥395m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥379m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥291m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥398m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥78m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥372m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥368m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥337m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥50m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥252mat 2023-12-31StandaloneNet assets
Net assets / equity¥174mat 2022-12-31StandaloneNet assets
Net assets / equity¥446mat 2021-12-31dStandaloneNet assets
Net assets / equity¥114mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥161mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥72m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥190m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥185m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥502m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.022023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-225.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29,231.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,387.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥151.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-535.15at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-318.05at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11,019.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14,012.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE37.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,707,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,079at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,690at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,757at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2023-12-31StandaloneNumber of employees
Employees59at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber of employees
Employees42at 2020-12-31dStandaloneNumber of employees
Employees42at 2019-12-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥406m
Building Innovation Divreportable segmentcapex2023-01-01 → 2023-12-31¥913,000
Building Innovation Divreportable segmentdepreciation2023-01-01 → 2023-12-31¥15m
Building Innovation Divreportable segmentemployeesat 2023-12-3110 pure
Building Innovation Divreportable segmentrevenue2023-01-01 → 2023-12-31¥943m
Building Innovation Divreportable segmentrevenue external2023-01-01 → 2023-12-31¥943m
Building Innovation Divreportable segmentsegment assetsat 2023-12-31¥165m
Building Innovation Divreportable segmentsegment profit2023-01-01 → 2023-12-31¥245m
Management Divisionreportable segmentemployeesat 2023-12-3117 pure
TSUKIGIME Innovation Divreportable segmentcapex2023-01-01 → 2023-12-31¥28m
TSUKIGIME Innovation Divreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
TSUKIGIME Innovation Divreportable segmentemployeesat 2023-12-3140 pure
TSUKIGIME Innovation Divreportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
TSUKIGIME Innovation Divreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
TSUKIGIME Innovation Divreportable segmentsegment assetsat 2023-12-31¥369m
TSUKIGIME Innovation Divreportable segmentsegment profit2023-01-01 → 2023-12-31¥182m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥534m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥427m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥389m
Building Innovation Divreportable segmentcapex2022-01-01 → 2022-12-31¥490,000
Building Innovation Divreportable segmentdepreciation2022-01-01 → 2022-12-31¥18m
Building Innovation Divreportable segmentrevenue2022-01-01 → 2022-12-31¥856m
Building Innovation Divreportable segmentrevenue external2022-01-01 → 2022-12-31¥856m
Building Innovation Divreportable segmentsegment assetsat 2022-12-31¥223m
Building Innovation Divreportable segmentsegment profit2022-01-01 → 2022-12-31¥118m
TSUKIGIME Innovation Divreportable segmentcapex2022-01-01 → 2022-12-31¥2m
TSUKIGIME Innovation Divreportable segmentdepreciation2022-01-01 → 2022-12-31¥5m
TSUKIGIME Innovation Divreportable segmentrevenue2022-01-01 → 2022-12-31¥792m
TSUKIGIME Innovation Divreportable segmentrevenue external2022-01-01 → 2022-12-31¥792m
TSUKIGIME Innovation Divreportable segmentsegment assetsat 2022-12-31¥185m
TSUKIGIME Innovation Divreportable segmentsegment profit2022-01-01 → 2022-12-31−¥118m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥408m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥479,000

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 892
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)みおぎ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)横手　宏典
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)高野　将一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産に係る回収可能性の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1778692000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1276004000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1418948000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1647992000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2056408000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember103290000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-290636000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-378559000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-394634000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember11710000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember50461000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-337098000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-368439000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-371891000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember77869000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember230009000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember12200
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember13757
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember16690
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember17079
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1707900
Total number of issued shares common stock (key data)Prior4YearInstant_NonConsolidatedMember12200
Total number of issued shares common stock (key data)Prior3YearInstant_NonConsolidatedMember12200
Total number of issued shares common stock (key data)Prior2YearInstant_NonConsolidatedMember12200
Total number of issued shares common stock (key data)Prior1YearInstant_NonConsolidatedMember12200
Total number of issued shares common stock (key data)CurrentYearInstant_NonConsolidatedMember1707900
Total number of issued shares class a preferred shares (key data)Prior3YearInstant_NonConsolidatedMember1557
Total number of issued shares class a preferred shares (key data)Prior2YearInstant_NonConsolidatedMember2156
Total number of issued shares class a preferred shares (key data)Prior1YearInstant_NonConsolidatedMember2156
Total number of issued shares class a preferred shares (key data)CurrentYearInstant_NonConsolidatedMember－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass