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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
Other noiPrior1YearDuration_NonConsolidatedMember1351000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2280000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember224260000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember361993000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember64381000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember61216000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember31881000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember25430000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember71119000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember88948000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember56987000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember30412000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember30065000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember215624000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember244818000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1901286000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2349574000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember34000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember90500000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember8473000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember90500000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember8508000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1810786000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2341065000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember489114000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember737512000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-37519000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-44317000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember451594000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember693194000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1359191000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1647870000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember571000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember556250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember556250000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember571000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember556250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember556250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember1618000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5147351000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5148970000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-170820000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6105400000JPY

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