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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 17409000 | JPY |
| Other comprehensive income | Prior1YearDuration | -1011779000 | JPY |
| Other comprehensive income | CurrentYearDuration | 5918834000 | JPY |
| Comprehensive income | Prior1YearDuration | 2647256000 | JPY |
| Comprehensive income | CurrentYearDuration | 8364140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2647256000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 8364140000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1551917000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 926421000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 40648223000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -377357000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 42749204000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -166736000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -166736000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 1551917000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 926421000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 40481486000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -377357000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 42582468000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 30950000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 30950000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 61900000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1190290000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1190290000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 3659036000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 3659036000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -603128000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -603128000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 30950000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 30950000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 2468745000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -603128000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1927517000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1582867000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 957371000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 42950232000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -980485000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 44509985000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14159568000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -6027000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 14153541000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 742276000 | JPY |
| Net assets | Prior2YearInstant | 57645022000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant | -166736000 | JPY |
| Restated balance | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14159568000 | JPY |
| Restated balance | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -6027000 | JPY |
| Restated balance | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 14153541000 | JPY |
| Restated balance | Prior2YearInstant_SubscriptionRightsToSharesMember | 742276000 | JPY |
| Restated balance | Prior2YearInstant | 57478285000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration | 61900000 | 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 |