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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
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember49447000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember5951000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember55399000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember55399000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember240748000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember21642000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember262391000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember262391000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember530480000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember102242000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember71839000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember704561000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember704561000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember530480000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember102242000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember71839000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember704561000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember704561000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember-318976000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember-9830000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember-78682000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember-407489000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-407489000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember871820000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember157328000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember87895000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1117044000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1117044000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember41375000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember10212000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember20535000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember72123000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember72123000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember69547000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember6481000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember40678000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember116707000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember116707000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SubstrateSegmentsReportableSegmentsMember79189000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000RealEstateRentSegmentsReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember75835000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember155025000JPY
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)東北財務局長

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