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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥554m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥622m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥562m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥562m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥624m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥415m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥345m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥7.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥497mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥144m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥495m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥264m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥473m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥375m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥310m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,188.2at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,162.51at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,122.19at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,060.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,956,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees271at 2023-12-31StandaloneNumber of employees
Employees249at 2022-12-31StandaloneNumber of employees
Employees236at 2021-12-31dStandaloneNumber of employees
Employees238at 2020-12-31dStandaloneNumber of employees
Employees228at 2019-12-31dStandaloneNumber 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
ItemContextValueUnit
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember95345000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-9570000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-522221000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember43000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-834617000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember399291000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember95593000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-144178000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember68346000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-47367000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember6667000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-8583000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember120196000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember486255000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember19113000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember210974000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-188991000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1641995000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember24000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember41000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2020000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-241750000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-234178000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-432737000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1407857000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1283651000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-161068000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-65148000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-27776000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfCurrentYearDuration_NonConsolidatedMember-700000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember44274000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-5337000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1304525000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-894182000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-268901000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-204475000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-264245000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-473377000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-264245000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-2210640000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember249429000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2458466000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember247825000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember247825000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember497255000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass