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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33492600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember334926
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4619
Number of shares issued shares voting rightsCurrentYearInstant33831519
Number of voting rights issued shares voting rightsCurrentYearInstant334926
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member334300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member334300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentYearInstant334300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant334300
Shareholding ratio treasury shares etcCurrentYearInstant0.0099
Number of male directors and other officersCurrentYearInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01205-000WatanabeToshiyukiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01205-000KomineMamoruMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01205-000HoshiShojiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01205-000HongoKunioMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01205-000SugawaraShinjiMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01205-000KitaiToruMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01205-000KataokaYoshitakaMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant11000
Audit fees reporting companyPrior1YearDuration15000000JPY
Non audit fees reporting companyPrior1YearDuration300000JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember27780000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember27780000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1049000JPY

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