Annual report
3449.TEDINET S100T6RN
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TBIE (2024-04-25). Amended by S100TKW0 (2024-06-10).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥977m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥411m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥960m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.5 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.63 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.98 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.09 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,224.84 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.14 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 811 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 838 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 839 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 850 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 882 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥377m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.24 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.15 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.34 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.9 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.39 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.11 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.04 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥962.28 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.4 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥826.3 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.88 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 | 7.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,360,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 266 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 275 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 271 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 268 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 267 | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥39m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥249m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥215m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥499m |
| Automobile And Robot Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥247m |
| Automobile And Robot Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥112m |
| Automobile And Robot Businessreportable segment | employees | at 2023-12-31 | 73 pure |
| Automobile And Robot Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Automobile And Robot Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Automobile And Robot Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Automobile And Robot Businessreportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| Automobile And Robot Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥56m |
| Care Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥137m |
| Care Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥146m |
| Care Service Businessreportable segment | employees | at 2023-12-31 | 111 pure |
| Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Care Service Businessreportable segment | segment assets | at 2023-12-31 | ¥1.4bn |
| Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥61m |
| Disaster Prevention And Construction Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥299m |
| Disaster Prevention And Construction Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Disaster Prevention And Construction Businessreportable segment | employees | at 2023-12-31 | 70 pure |
| Disaster Prevention And Construction Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| Disaster Prevention And Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥117m |
| Disaster Prevention And Construction Businessreportable segment | segment assets | at 2023-12-31 | ¥3.4bn |
| Disaster Prevention And Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥436m |
| Fitting Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Fitting Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥509m |
| Fitting Businessreportable segment | employees | at 2023-12-31 | 544 pure |
| Fitting Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Fitting Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.6bn |
| Fitting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥64m |
| Fitting Businessreportable segment | segment assets | at 2023-12-31 | ¥18.6bn |
| Fitting Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥787m |
| —segment total | employees | at 2023-12-31 | 798 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥21.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥183m |
| —segment total | segment assets | at 2023-12-31 | ¥26.1bn |
| —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 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥349m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥539m |
| Automobile And Robot Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥52m |
| Automobile And Robot Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥89m |
| Automobile And Robot Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Automobile And Robot Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Automobile And Robot Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥414,000 |
| Automobile And Robot Businessreportable segment | segment assets | at 2022-12-31 | ¥2.8bn |
| Automobile And Robot Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥144m |
| Care Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥159m |
| Care Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥108m |
| Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Care Service Businessreportable segment | segment assets | at 2022-12-31 | ¥1.5bn |
| Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥66m |
| Disaster Prevention And Construction Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Disaster Prevention And Construction Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Disaster Prevention And Construction Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Disaster Prevention And Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥293m |
| Disaster Prevention And Construction Businessreportable segment | segment assets | at 2022-12-31 | ¥3.5bn |
| Disaster Prevention And Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥832m |
| Fitting Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Fitting Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥547m |
| Fitting Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Fitting Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.8bn |
| Fitting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥25m |
| Fitting Businessreportable segment | segment assets | at 2022-12-31 | ¥17.8bn |
| Fitting Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥757m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥22.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥321m |
| —segment total | segment assets | at 2022-12-31 | ¥25.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Fitting Businessreportable segment | employees | at 2023-12-31 | 253 pure |
| —segment total | employees | at 2023-12-31 | 253 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,719
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -499020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1774124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1314445000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4227550000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4918100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4589699000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6233799000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4022190000 | JPY |
| Number of employees | Prior4YearInstant | 882 | |
| Number of employees | Prior3YearInstant | 850 | |
| Number of employees | Prior2YearInstant | 839 | |
| Number of employees | Prior1YearInstant | 838 | |
| Number of employees | CurrentYearInstant | 811 | |
| Average number of temporary workers | Prior4YearInstant | 146 | |
| Average number of temporary workers | Prior3YearInstant | 164 | |
| Average number of temporary workers | Prior2YearInstant | 167 | |
| Average number of temporary workers | Prior1YearInstant | 184 | |
| Average number of temporary workers | CurrentYearInstant | 177 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10307292000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9959563000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10737744000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12334733000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10622396000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1718549000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1760195000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2278998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1977774000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1500521000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1281180000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1794562000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1799571000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2029865000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1341435000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21360000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21360000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21360000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21360000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21360000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14133890000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15072220000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16154794000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17367559000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17630081000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21100193000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21237230000 | 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 |
| 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 |