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Annual report

5216.TEDINET S100T6GP
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥705m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥407m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥117m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥399m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥33m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥9m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥368m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥436m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥554m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥555m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥744,0002022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥9m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥735m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥920mat 2023-12-31StandaloneLiabilities
Total liabilities¥842mat 2022-12-31StandaloneLiabilities
Net assets / equity¥197mat 2023-12-31StandaloneNet assets
Net assets / equity¥689mat 2022-12-31StandaloneNet assets
Net assets / equity¥688mat 2021-12-31dStandaloneNet assets
Net assets / equity¥301mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥52mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥94mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥52mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥94mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥205mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥155mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥27mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥27m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥230m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥306m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥227m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥354m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥435m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.582023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.282021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.282021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥5.87at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-70.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-93.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,831,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,582,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,143,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2023-12-31StandaloneNumber of employees
Employees97at 2022-12-31StandaloneNumber of employees
Employees103at 2021-12-31dStandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber of employees
Employees113at 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 · 54
SegmentItemPeriodValue
Real Estate Rent Segmentsreportable segmentcapex2023-01-01 → 2023-12-31¥6m
Real Estate Rent Segmentsreportable segmentdepreciation2023-01-01 → 2023-12-31¥10m
Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-12-31¥102m
Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-12-31¥102m
Real Estate Rent Segmentsreportable segmentsegment assetsat 2023-12-31¥157m
Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-12-31−¥10m
Semiconductor Processing Segmentsreportable segmentcapex2023-01-01 → 2023-12-31¥41m
Semiconductor Processing Segmentsreportable segmentdepreciation2023-01-01 → 2023-12-31¥21m
Semiconductor Processing Segmentsreportable segmentrevenue2023-01-01 → 2023-12-31¥72m
Semiconductor Processing Segmentsreportable segmentrevenue external2023-01-01 → 2023-12-31¥72m
Semiconductor Processing Segmentsreportable segmentsegment assetsat 2023-12-31¥88m
Semiconductor Processing Segmentsreportable segmentsegment profit2023-01-01 → 2023-12-31−¥79m
Substrate Segmentsreportable segmentcapex2023-01-01 → 2023-12-31¥70m
Substrate Segmentsreportable segmentdepreciation2023-01-01 → 2023-12-31¥41m
Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-12-31¥530m
Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-12-31¥530m
Substrate Segmentsreportable segmentsegment assetsat 2023-12-31¥872m
Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-12-31−¥319m
—segment totalcapex2023-01-01 → 2023-12-31¥117m
—segment totaldepreciation2023-01-01 → 2023-12-31¥72m
—segment totalrevenue2023-01-01 → 2023-12-31¥705m
—segment totalrevenue external2023-01-01 → 2023-12-31¥705m
—segment totalsegment assetsat 2023-12-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥407m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥117m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥705m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥705m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥407m
Real Estate Rent Segmentsreportable segmentcapex2022-01-01 → 2022-12-31¥22m
Real Estate Rent Segmentsreportable segmentdepreciation2022-01-01 → 2022-12-31¥6m
Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-12-31¥150m
Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-12-31¥150m
Real Estate Rent Segmentsreportable segmentsegment assetsat 2022-12-31¥146m
Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥13m
Substrate Segmentsreportable segmentcapex2022-01-01 → 2022-12-31¥241m
Substrate Segmentsreportable segmentdepreciation2022-01-01 → 2022-12-31¥49m
Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-12-31¥908m
Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-12-31¥908m
Substrate Segmentsreportable segmentsegment assetsat 2022-12-31¥1.4bn
Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥104m
—segment totalcapex2022-01-01 → 2022-12-31¥262m
—segment totaldepreciation2022-01-01 → 2022-12-31¥55m
—segment totalrevenue2022-01-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.1bn
—segment totalsegment assetsat 2022-12-31¥1.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥117m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥262m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥117m

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

All source rows · 977
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember34650000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-28457000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-73335000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember75541000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-45825000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember10986000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember5482000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember130103000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember183123000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-34554000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember38000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember103000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-17778000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-13974000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember26228000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember7939000JPY
Cooperation money received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Cooperation money received ope cfCurrentYearDuration_NonConsolidatedMember15732000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember70000000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Settlement package paid ope cfPrior1YearDuration_NonConsolidatedMember-1200000JPY
Settlement package paid ope cfCurrentYearDuration_NonConsolidatedMember-1200000JPY
Payments associated with disaster loss2 ope cfPrior1YearDuration_NonConsolidatedMember-28830000JPY
Payments associated with disaster loss2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1141000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1142000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember2000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember5000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember230441000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-27090000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-247676000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-146084000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember17634000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidies received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidies received inv cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-0JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-0JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember3729000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-43000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-227312000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-46127000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember49000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass