Tokyo Tape
Sign in
← J.E.T

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
Short term loans payableCurrentYearInstant1250000000JPY
Current portion of long term loans payablePrior1YearInstant727932000JPY
Current portion of long term loans payableCurrentYearInstant654032000JPY
Income taxes payablePrior1YearInstant339660000JPY
Income taxes payableCurrentYearInstant534116000JPY
Lease obligations clPrior1YearInstant3429000JPY
Lease obligations clCurrentYearInstant4392000JPY
Advances receivedPrior1YearInstant6904276000JPY
Advances receivedCurrentYearInstant6354331000JPY
Provision for bonusesPrior1YearInstant30783000JPY
Provision for bonusesCurrentYearInstant29260000JPY
Provision for product warrantiesPrior1YearInstant449611000JPY
Provision for product warrantiesCurrentYearInstant484036000JPY
Other clPrior1YearInstant734813000JPY
Other clCurrentYearInstant743657000JPY
Current liabilitiesPrior1YearInstant14435750000JPY
Current liabilitiesCurrentYearInstant11496924000JPY
Long term loans payablePrior1YearInstant5438882000JPY
Long term loans payableCurrentYearInstant4784850000JPY
Lease obligations nclPrior1YearInstant9951000JPY
Lease obligations nclCurrentYearInstant9734000JPY
Provision for directors retirement benefitsPrior1YearInstant60957000JPY
Provision for directors retirement benefitsCurrentYearInstant66713000JPY
Asset retirement obligations nclPrior1YearInstant4755000JPY
Asset retirement obligations nclCurrentYearInstant4766000JPY
Other nclPrior1YearInstant43000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant5514590000JPY
Noncurrent liabilitiesCurrentYearInstant4866064000JPY
LiabilitiesPrior1YearInstant19950340000JPY
LiabilitiesCurrentYearInstant16362988000JPY
Capital stockPrior1YearInstant571000000JPY
Capital stockCurrentYearInstant1848880000JPY
Capital surplusPrior1YearInstant558538000JPY
Capital surplusCurrentYearInstant1836418000JPY
Retained earningsPrior1YearInstant7058419000JPY
Retained earningsCurrentYearInstant8470204000JPY
Treasury stockPrior1YearInstant-170820000JPY
Treasury stockCurrentYearInstant-170820000JPY
Shareholders equityPrior1YearInstant8017137000JPY
Shareholders equityCurrentYearInstant11984683000JPY
Foreign currency translation adjustmentPrior1YearInstant323339000JPY
Foreign currency translation adjustmentCurrentYearInstant426983000JPY
Valuation and translation adjustmentsPrior1YearInstant323339000JPY
Valuation and translation adjustmentsCurrentYearInstant426983000JPY
Non controlling interestsPrior1YearInstant25000JPY
Non controlling interestsCurrentYearInstant25000JPY
Net assetsPrior1YearInstant8340502000JPY
Net assetsCurrentYearInstant12411692000JPY
Liabilities and net assetsPrior1YearInstant28290842000JPY

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