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← Core Concept Technologies

Annual report

4371.TEDINET S100T5UE
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥429m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥76.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.662023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥188.57at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE43.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees441at 2023-12-31Cons.Number of employees
Revenue¥15.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥546m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥837m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥410m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥118m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥716mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥566mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥307mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥387mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥190.3at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥125.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE42.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE34.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,384,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,512,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,587,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,507at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees348at 2023-12-31StandaloneNumber of employees
Employees305at 2022-12-31StandaloneNumber of employees
Employees241at 2021-12-31dStandaloneNumber of employees
Employees202at 2020-12-31dStandaloneNumber of employees
Employees168at 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.

All source rows · 1,012
ItemContextValueUnit
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-225773000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember149874000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember185714000JPY
Employee salaries sgawatPrior1YearDuration_NonConsolidatedMember435173000JPY
Employee salaries sgawatCurrentYearDuration_NonConsolidatedMember636225000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember23663000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember37435000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember122858000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember281029000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember197607000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember118385000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember55616000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember212602000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember252180000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember348784000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember19325000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember88093000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2100000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2800000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期(自　2023年１月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コアコンセプト・テクノロジー
Company name in english cover pageFilingDateInstantCore Concept Technologies Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　　金　子　武　史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋一丁目16番15号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6457-4344
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理本部長　　梅　田　芳　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋一丁目16番15号
Telephone number nearest place of contact cover pageFilingDateInstant03-6457-4344
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理本部長　　梅　田　芳　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36897
Fund codeFilingDateInstant－
Security codeFilingDateInstant43710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社コアコンセプト・テクノロジー
Filer name in englishFilingDateInstantCore Concept Technologies Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass