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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥705m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥407m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥117m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥399m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥436m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥554m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥744,000 | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥920m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥842m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥197m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥301m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥1.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥94m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥52m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥27m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥306m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥354m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.58 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5.87 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.81 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-70.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -93.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,831,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,582,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,143,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 104 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 113 | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Rent Segmentsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| Real Estate Rent Segmentsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥10m |
| Real Estate Rent Segmentsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥102m |
| Real Estate Rent Segmentsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥102m |
| Real Estate Rent Segmentsreportable segment | segment assets | at 2023-12-31 | ¥157m |
| Real Estate Rent Segmentsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥10m |
| Semiconductor Processing Segmentsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥41m |
| Semiconductor Processing Segmentsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Semiconductor Processing Segmentsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥72m |
| Semiconductor Processing Segmentsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥72m |
| Semiconductor Processing Segmentsreportable segment | segment assets | at 2023-12-31 | ¥88m |
| Semiconductor Processing Segmentsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥79m |
| Substrate Segmentsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥70m |
| Substrate Segmentsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥41m |
| Substrate Segmentsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥530m |
| Substrate Segmentsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥530m |
| Substrate Segmentsreportable segment | segment assets | at 2023-12-31 | ¥872m |
| Substrate Segmentsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥319m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥117m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥72m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥705m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥705m |
| —segment total | segment assets | at 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥407m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥407m |
| Real Estate Rent Segmentsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| Real Estate Rent Segmentsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Real Estate Rent Segmentsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥150m |
| Real Estate Rent Segmentsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥150m |
| Real Estate Rent Segmentsreportable segment | segment assets | at 2022-12-31 | ¥146m |
| Real Estate Rent Segmentsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥13m |
| Substrate Segmentsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥241m |
| Substrate Segmentsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥49m |
| Substrate Segmentsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥908m |
| Substrate Segmentsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥908m |
| Substrate Segmentsreportable segment | segment assets | at 2022-12-31 | ¥1.4bn |
| Substrate Segmentsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥104m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥262m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥55m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 977
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -27090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 354025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -9000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -227312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -46127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -200190000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 435105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 282182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -113818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30615000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27026000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 154857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 204923000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 94234000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 51633000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 113 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 104 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 103 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 97 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 84 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 23 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.735 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.699 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.771 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.759 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.536 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.181 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.268 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.430 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.395 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.789 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 84 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 49.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 26.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3159000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 84 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 116000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33831519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33831519 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33831519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33831519 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |