Annual report
5610.TEDINET S100T551
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥30m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥61m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥104m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥102m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥71m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥204m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥835m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥727m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥785m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥148m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥60m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥50.31 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Dividend per share | ¥5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,143.04 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 43.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-12-31d | 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) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 158 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 162 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 177 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 183 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3.5bn |
| Housing Related Equipmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥30m |
| Housing Related Equipmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥28m |
| Housing Related Equipmentreportable segment | employees | at 2023-12-31 | 67 pure |
| Housing Related Equipmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Housing Related Equipmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Housing Related Equipmentreportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Housing Related Equipmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥53m |
| Industrial Machinery Related Equipmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥12m |
| Industrial Machinery Related Equipmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥71m |
| Industrial Machinery Related Equipmentreportable segment | employees | at 2023-12-31 | 78 pure |
| Industrial Machinery Related Equipmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Industrial Machinery Related Equipmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Industrial Machinery Related Equipmentreportable segment | segment assets | at 2023-12-31 | ¥1.8bn |
| Industrial Machinery Related Equipmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥24m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥42m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥100m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥30m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,131
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 66227000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 258463000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 258463000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 324690000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -34746000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2205245000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 616075000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 616075000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2821320000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 63202000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 101825000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 119347000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 104424000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 26525000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 29418000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -2275000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 5150000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -43647000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -52898000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 12861000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 13215000 | JPY |
| Insurance on disaster ope cf | Prior1YearDuration_NonConsolidatedMember | -301000 | JPY |
| Insurance on disaster ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on disaster ope cf | Prior1YearDuration_NonConsolidatedMember | 218000 | JPY |
| Loss on disaster ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -19000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 1752000 | JPY |
| Proceeds from rental of real estate for investment ope cf | Prior1YearDuration_NonConsolidatedMember | -111859000 | JPY |
| Proceeds from rental of real estate for investment ope cf | CurrentYearDuration_NonConsolidatedMember | -112185000 | JPY |
| Expenses from rental of real estate for investment ope cf | Prior1YearDuration_NonConsolidatedMember | 22355000 | JPY |
| Expenses from rental of real estate for investment ope cf | CurrentYearDuration_NonConsolidatedMember | 23518000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -266751000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 11947000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -201503000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -55020000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 22207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 67126000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 29490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 2666000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 24292000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -13134000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -299858000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 131805000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 43647000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 52890000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -12920000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -13156000 | 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 |