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 |
|---|---|---|---|
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4933000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 4000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 46000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1358000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1358000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1222 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1313 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1935 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 611 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5687 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 58 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 5136 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 13528 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1430 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0452 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4204 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0075 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0043 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3796 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 241200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1832 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 85504 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0649 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 80420 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0610 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 64900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 62500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 36400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0276 |
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 |