Tokyo Tape
Sign in
← Power Solutions

Annual report

4450.TEDINET S100T6A8
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥474m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥471m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥627m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥470m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥380m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥627m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥470m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥447m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥447m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥318m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.9bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥992mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥79m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥372m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥210m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥79m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥252m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥783m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥314.022023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.432022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.62021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥297.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.092022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.362021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,956.39at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,622.18at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,407.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio56.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees333at 2023-12-31Cons.Number of employees
Employees262at 2022-12-31Cons.Number of employees
Employees231at 2021-12-31dCons.Number of employees
Revenue¥4.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥402m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥410m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥576m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥426m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥358m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥576m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥426m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥422m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥305m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥223m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-12-31StandaloneAssets
Total assets¥3.2bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥928mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥878mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥563m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥296.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥219.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.192021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.692019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥281.82023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥207.242022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥173.142021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.242020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.482019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,927.04at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,609.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,182.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,433,292at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,415,486at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,368,132at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,367,148at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,366,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2023-12-31StandaloneNumber of employees
Employees185at 2022-12-31StandaloneNumber of employees
Employees167at 2021-12-31dStandaloneNumber of employees
Employees162at 2020-12-31dStandaloneNumber of employees
Employees155at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Business Technology Solutionreportable segmentemployeesat 2023-12-31333 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,237
ItemContextValueUnit
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember150474000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember5066000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13825000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember497107000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember102088000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember136971000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10710000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5066000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember872156000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1772106000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember934820000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2021794000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3198283000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4691585000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember152196000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember176170000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember127753000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember130211000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember192876000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember214711000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember109897000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember115320000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember48573000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember96759000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106928000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember135413000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember36000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember70050000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2158000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember4338000JPY
Other clPrior1YearInstant_NonConsolidatedMember151185000JPY
Other clCurrentYearInstant_NonConsolidatedMember146005000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember927569000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1288980000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember650000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember650000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember927569000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1938980000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember399304000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember428942000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember379304000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
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