Annual report
6164.TEDINET S100T5QK
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥554m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥622m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥562m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥624m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥562m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥624m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥415m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥440m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥441m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥497m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥497m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥899m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥894m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥495m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥264m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.85 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,188.2 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.51 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.19 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.36 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 | 6.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,956,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 249 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 238 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 228 | 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 · 842
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)塚田 一誠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 浩徳 | |
| 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)研削盤の機械本体に係る売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係）１．顧客との契約から生じる収益を分解した情報 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）４. 重要な収益及び費用の計上基準 | |
| 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 | 10894691000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7082389000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6687160000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9041674000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10231942000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1788167000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 516235000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 652213000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 624444000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 561782000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1226126000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 345276000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 441091000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 440320000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 415038000 | 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 | 700328000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 700328000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 700328000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 700328000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 700328000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5956400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5956400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5956400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5956400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5956400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6286740000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6420755000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6566276000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6826120000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6981983000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7814972000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7337895000 | 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 |
| 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 · 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 |