Annual report
5610.TEDINET S100QHKD
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥61m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥312m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥185m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥202m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥204m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥361m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥727m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥558m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥278m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥49m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥99m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.77 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.98 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-267.78 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.89 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.11 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,896.41 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.61 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.49 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,341.15 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.94 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,358,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 162 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 177 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 183 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 184 | at 2018-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.0bn |
| Housing Related Equipmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥21m |
| Housing Related Equipmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥36m |
| Housing Related Equipmentreportable segment | employees | at 2022-12-31 | 73 pure |
| Housing Related Equipmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Housing Related Equipmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Housing Related Equipmentreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Housing Related Equipmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥68m |
| Industrial Machinery Related Equipmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥13m |
| Industrial Machinery Related Equipmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥77m |
| Industrial Machinery Related Equipmentreportable segment | employees | at 2022-12-31 | 76 pure |
| Industrial Machinery Related Equipmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Industrial Machinery Related Equipmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Industrial Machinery Related Equipmentreportable segment | segment assets | at 2022-12-31 | ¥1.7bn |
| Industrial Machinery Related Equipmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥130m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥34m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥113m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥3.2bn |
| Housing Related Equipmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥33m |
| Housing Related Equipmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥50m |
| Housing Related Equipmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Housing Related Equipmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Housing Related Equipmentreportable segment | segment assets | at 2021-12-31 | ¥1.1bn |
| Housing Related Equipmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥20m |
| Industrial Machinery Related Equipmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7m |
| Industrial Machinery Related Equipmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥85m |
| Industrial Machinery Related Equipmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Industrial Machinery Related Equipmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Industrial Machinery Related Equipmentreportable segment | segment assets | at 2021-12-31 | ¥1.5bn |
| Industrial Machinery Related Equipmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥292m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥39m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥135m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| —segment total | segment assets | at 2021-12-31 | ¥2.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)晄 和 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栗 栖 正 紀 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)日 浦 祐 介 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（税効果会計関係）」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）繰延税金資産」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4048312000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4304705000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3179206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3053332000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3865607000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -71153000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 84946000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -184578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -202883000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 63099000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -62466000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 93312000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -360667000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -204038000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 70782000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 651000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1358000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1358000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1358000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1358000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1358000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3031532000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3171148000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2669247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2436342000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2496630000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6416331000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6450335000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |