Annual report
3302.TEDINET S100T4PS
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥933m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.48 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.02 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.6 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.6 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.81 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,479.19 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,207.88 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,151.26 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.07 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,070.68 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 331 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 354 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 359 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 340 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 324 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥21.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥63.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥50.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.36 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.39 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.48 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.15 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.07 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.64 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,200.89 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,941.63 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,814.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,444,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,394,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,354,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,218,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 180 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 177 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 161 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 150 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥84m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥47.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Disaster Prevention And Preparednessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥437m |
| Disaster Prevention And Preparednessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥627m |
| Disaster Prevention And Preparednessreportable segment | employees | at 2023-12-31 | 275 pure |
| Disaster Prevention And Preparednessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥22.7bn |
| Disaster Prevention And Preparednessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥22.7bn |
| Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥889,000 |
| Disaster Prevention And Preparednessreportable segment | segment assets | at 2023-12-31 | ¥25.5bn |
| Disaster Prevention And Preparednessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥20m |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥45m |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥530m |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥530m |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥704m |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥401m |
| Textilereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Textilereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Textilereportable segment | employees | at 2023-12-31 | 26 pure |
| Textilereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Textilereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Textilereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥83m |
| Textilereportable segment | segment assets | at 2023-12-31 | ¥5.5bn |
| Textilereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥11m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥41.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Disaster Prevention And Preparednessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Disaster Prevention And Preparednessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥464m |
| Disaster Prevention And Preparednessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥24.7bn |
| Disaster Prevention And Preparednessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥24.7bn |
| Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9m |
| Disaster Prevention And Preparednessreportable segment | segment assets | at 2022-12-31 | ¥24.7bn |
| Disaster Prevention And Preparednessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥64m |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥530m |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥530m |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥728m |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥380m |
| Textilereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Textilereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Textilereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Textilereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Textilereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥15m |
| Textilereportable segment | segment assets | at 2022-12-31 | ¥5.1bn |
| Textilereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Disaster Prevention And Preparednessreportable segment | employees | at 2023-12-31 | 133 pure |
| Textilereportable segment | employees | at 2023-12-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term guarantee deposited | CurrentYearInstant | 475775000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5680918000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 8285439000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 119219000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 121949000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 519715000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 582052000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 76465000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 76471000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 78650000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 78650000 | JPY |
| Other ncl | Prior1YearInstant | 152837000 | JPY |
| Other ncl | CurrentYearInstant | 130714000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7164296000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9751052000 | JPY |
| Liabilities | Prior1YearInstant | 14108465000 | JPY |
| Liabilities | CurrentYearInstant | 14227848000 | JPY |
| Capital stock | Prior1YearInstant | 1582867000 | JPY |
| Capital stock | CurrentYearInstant | 1582867000 | JPY |
| Capital surplus | Prior1YearInstant | 957371000 | JPY |
| Capital surplus | CurrentYearInstant | 957371000 | JPY |
| Retained earnings | Prior1YearInstant | 42950232000 | JPY |
| Retained earnings | CurrentYearInstant | 44070500000 | JPY |
| Treasury stock | Prior1YearInstant | -980485000 | JPY |
| Treasury stock | CurrentYearInstant | -1067446000 | JPY |
| Shareholders equity | Prior1YearInstant | 44509985000 | JPY |
| Shareholders equity | CurrentYearInstant | 45543293000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13110602000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 19012026000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 31159000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 48569000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13141761000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 19060595000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 372646000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 372646000 | JPY |
| Net assets | Prior1YearInstant | 58024393000 | JPY |
| Net assets | CurrentYearInstant | 64976535000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72132858000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 79204384000 | JPY |
| Net sales | Prior1YearDuration | 29904658000 | JPY |
| Net sales | CurrentYearDuration | 28032714000 | JPY |
| Cost of sales | Prior1YearDuration | 20564806000 | JPY |
| Cost of sales | CurrentYearDuration | 20392693000 | JPY |
| Gross profit | Prior1YearDuration | 9339851000 | JPY |
| Gross profit | CurrentYearDuration | 7640020000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4880772000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5054906000 | JPY |
| Operating income | Prior1YearDuration | 4459078000 | JPY |
| Operating income | CurrentYearDuration | 2585113000 | JPY |
| Interest income noi | Prior1YearDuration | 450000 | 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 |