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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
Long term loans payableCurrentYearInstant_NonConsolidatedMember231890000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8645000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5405000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18554000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember18675000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember484426000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember345970000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1575003000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1586683000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember229999000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember229999000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember885076000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember885076000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1115075000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1115075000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1034220000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-956351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1034220000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-956351000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7203000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-7203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember173651000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember251520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember173651000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember251520000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1748655000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1838204000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1647992000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2056408000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember952491000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember964664000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember695500000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1091743000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1085269000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1070918000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-389768000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember20825000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember11000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember5912000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember456000JPY
Other noiPrior1YearDuration_NonConsolidatedMember750000JPY
Other noiCurrentYearDuration_NonConsolidatedMember206000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6676000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember675000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3885000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3683000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember1420000JPY

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