Annual report
5997.TEDINET S100T5B6
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥692m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥503m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥553m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥492m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥750m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥826m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥276m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.67 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,743.59 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.66 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.85 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.99 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.07 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 339 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 333 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 330 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 339 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 342 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥656m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥521m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥705m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥685m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥705m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥568m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥473m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥378m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥554m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥631m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.34 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.79 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,694.05 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.37 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.63 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.38 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 316 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 316 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 312 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 321 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 324 | 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.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 248259000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 194000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 98000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -4046000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -4046000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 39432000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 25459000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1336000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3572000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13158000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -15400000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6905000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6715000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 652000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 17117000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -550000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -7339000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -446180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -219525000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -232595000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -154857000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 525192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 125378000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -35032000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 61394000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -57963000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 103592000 | JPY |
| Other net ope cf | Prior1YearDuration | 27195000 | JPY |
| Other net ope cf | CurrentYearDuration | 878000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 633256000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 920790000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13158000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15400000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6925000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6714000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -219305000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -179212000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 420183000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 750264000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20916000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -108727000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 19425000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 20916000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -436766000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -176695000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4905000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1100000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11315000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |