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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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1917596000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1917596000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-11995000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2750984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1076000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1076000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2270714000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember2705000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember56568000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember422264000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-193000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember544000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember544000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember544000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember544000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember544000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember481890000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1620000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1620000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2752605000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember80970000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember85920000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember230326000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember259422000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember25432000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember24812000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember56550000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10957000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14550000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1220000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember664000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6926000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9275000JPY
Recruiting and education expenses sgaPrior1YearDuration_NonConsolidatedMember75138000JPY
Recruiting and education expenses sgaCurrentYearDuration_NonConsolidatedMember91956000JPY
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 pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自　2023年１月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社パワーソリューションズ
Company name in english cover pageFilingDateInstantPower Solutions, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　高橋　忠郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段北一丁目13番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6272－8531（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画本部長　加藤　康男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段北一丁目13番５号
Telephone number nearest place of contact cover pageFilingDateInstant03－6878－0284

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