Annual report
5214.TEDINET S100T66Z
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥292.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥9.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥26.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥28.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥703.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥747.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥698.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥658.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥664.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥219.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥490.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥499.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥476.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥477.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥101.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥69.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-282.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-348.5 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,463.53 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,635.52 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,321.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,886.1 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,885.5 | 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 | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,578 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,349 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,251 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,157 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 6,482 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥120.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥146.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥154.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥12.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥924m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥47.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥565.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥576.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥577.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥585.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥576.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥157.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥150.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥408.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥426.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥423.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥424.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥421.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.79 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.76 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.22 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.79 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-491.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,578.24 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,580.68 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,549.77 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,389.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,366.33 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,523,246 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,713 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,687 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,682 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,662 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,679 | 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.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 50000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 92000000 | JPY |
| Cash and deposits | Prior1YearInstant | 107151000000 | JPY |
| Cash and deposits | CurrentYearInstant | 75401000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52438000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 58165000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1330000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1437000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53377000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 62840000000 | JPY |
| Work in process | Prior1YearInstant | 2345000000 | JPY |
| Work in process | CurrentYearInstant | 906000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46648000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 43755000000 | JPY |
| Other ca | Prior1YearInstant | 8551000000 | JPY |
| Other ca | CurrentYearInstant | 10856000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -259000000 | JPY |
| Current assets | Prior1YearInstant | 271680000000 | JPY |
| Current assets | CurrentYearInstant | 253104000000 | JPY |
| Buildings and structures | Prior1YearInstant | 186581000000 | JPY |
| Buildings and structures | CurrentYearInstant | 175062000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -104853000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -110473000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 81727000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 64588000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 779573000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 750748000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -480850000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -463567000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 298723000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 287181000000 | JPY |
| Land | Prior1YearInstant | 11722000000 | JPY |
| Land | CurrentYearInstant | 12356000000 | JPY |
| Construction in progress | Prior1YearInstant | 28301000000 | JPY |
| Construction in progress | CurrentYearInstant | 25244000000 | JPY |
| Other ppe | Prior1YearInstant | 25131000000 | JPY |
| Other ppe | CurrentYearInstant | 21243000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19976000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -17647000000 | JPY |
| Other net ppe | Prior1YearInstant | 5154000000 | JPY |
| Other net ppe | CurrentYearInstant | 3596000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 425629000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 392968000000 | JPY |
| Intangible assets | Prior1YearInstant | 5341000000 | JPY |
| Intangible assets | CurrentYearInstant | 4996000000 | JPY |
| Investment securities | Prior1YearInstant | 40806000000 | JPY |
| Investment securities | CurrentYearInstant | 43405000000 | 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 |
| 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 |