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Annual report

6228.TEDINET S100TCIH
Period2023-01-01 → 2023-12-31
Filed2024-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T631. Amended by S100TCIM (2024-05-01).

Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥19.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥28.8bnat 2023-12-31Cons.Assets
Total assets¥28.3bnat 2022-12-31Cons.Assets
Total assets¥19.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31dCons.Net assets
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥209m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥338m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥402m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥419.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.592021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,840.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,212.33at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,938.68at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees289at 2023-12-31Cons.Number of employees
Employees293at 2022-12-31Cons.Number of employees
Employees278at 2021-12-31dCons.Number of employees
Revenue¥24.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥650m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥980m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥525m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥314m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥27.9bnat 2023-12-31StandaloneAssets
Total assets¥27.5bnat 2022-12-31StandaloneAssets
Total assets¥18.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥20.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥418.662023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥360.522022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1022023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1272022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1242021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,561.8at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,917.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,619.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,723.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,452.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,490,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2023-12-31StandaloneNumber of employees
Employees167at 2022-12-31StandaloneNumber of employees
Employees163at 2021-12-31dStandaloneNumber of employees
Employees156at 2020-12-31dStandaloneNumber of employees
Employees148at 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.

Segments · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-311 pure
Semiconductorreportable segmentemployeesat 2023-12-31272 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-310 pure
Semiconductorreportable segmentemployeesat 2023-12-31149 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,135
ItemContextValueUnit
Increase decrease in provision for product warranties ope cfCurrentYearDuration34425000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration8412000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration5755000JPY
Interest and dividends income ope cfPrior1YearDuration-6911000JPY
Interest and dividends income ope cfCurrentYearDuration-8000000JPY
Interest expenses ope cfPrior1YearDuration64381000JPY
Interest expenses ope cfCurrentYearDuration61201000JPY
Subsidy income ope cfPrior1YearDuration-8188000JPY
Subsidy income ope cfCurrentYearDuration-9780000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration-761940000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration623430000JPY
Decrease increase in inventories ope cfPrior1YearDuration-7986539000JPY
Decrease increase in inventories ope cfCurrentYearDuration-3071073000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration5606000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-650211000JPY
Increase decrease in advances received ope cfPrior1YearDuration3652093000JPY
Increase decrease in advances received ope cfCurrentYearDuration-550033000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-222543000JPY
Decrease increase in other current assets ope cfCurrentYearDuration400461000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-63719000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-7821000JPY
Other net ope cfPrior1YearDuration266911000JPY
Other net ope cfCurrentYearDuration-10410000JPY
Subtotal ope cfPrior1YearDuration-2744224000JPY
Subtotal ope cfCurrentYearDuration-485469000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration6911000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration8000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-70391000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-60755000JPY
Income taxes paid ope cfPrior1YearDuration-797534000JPY
Income taxes paid ope cfCurrentYearDuration-653429000JPY
Proceeds from subsidy ope cfPrior1YearDuration8188000JPY
Proceeds from subsidy ope cfCurrentYearDuration9780000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-3597049000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1181872000JPY
Net decrease increase in time deposits inv cfPrior1YearDuration-102401000JPY
Net decrease increase in time deposits inv cfCurrentYearDuration140793000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-50827000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-30360000JPY
Purchase of intangible assets inv cfPrior1YearDuration-58178000JPY
Purchase of intangible assets inv cfCurrentYearDuration-4502000JPY
Other net inv cfPrior1YearDuration436000JPY
Other net inv cfCurrentYearDuration272000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-210970000JPY
Net cash provided by used in investment activitiesCurrentYearDuration106202000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-800000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1900000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration5300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-532378000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass