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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -68880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -277850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -8937000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 49494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -11703000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -60231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 90688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -55150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 98967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 558202000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 784899000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 797771000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 856608000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 727218000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 184 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 183 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 177 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 168 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 162 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 13 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.431 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.569 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.420 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.474 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.455 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.222 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.027 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.213 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.303 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.469 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01238-000IndustrialMachineryRelatedEquipmentReportableSegmentsMember | 76 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01238-000IndustrialMachineryRelatedEquipmentReportableSegmentsMember | 5 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01238-000HousingRelatedEquipmentReportableSegmentsMember | 73 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01238-000HousingRelatedEquipmentReportableSegmentsMember | 7 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 13 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 162 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 162 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.03 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 21.02 |
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 |