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Annual report

6232.TEDINET S100T5GY
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥896m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥501m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥2.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥2.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2022-01-01 → 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 (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥5.1bnat 2023-12-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥271m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥752m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥749m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-197.052023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.942021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-139.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥147.99at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥229.66at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥436.03at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥325.92at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Employees90at 2023-12-31Cons.Number of employees
Employees71at 2022-12-31Cons.Number of employees
Employees70at 2021-12-31dCons.Number of employees
Employees65at 2020-12-31dCons.Number of employees
Revenue¥885m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥501m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥807m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥177m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥2.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥240m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥183m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥408m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥177m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥370m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥88m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-190.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-209.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.062019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥153.75at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.17at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥468.56at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥457.93at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,514,261at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,380,835at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,318,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,899,675at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,742,790at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,264,605at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-12-31StandaloneNumber of employees
Employees71at 2022-12-31StandaloneNumber of employees
Employees70at 2021-12-31dStandaloneNumber of employees
Employees65at 2020-12-31dStandaloneNumber of employees
Employees45at 2019-12-31dStandaloneNumber of employees
Employees39at 2018-12-31dStandaloneNumber 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 · 1,311
ItemContextValueUnit
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember491762000JPY
Work in processPrior1YearInstant_NonConsolidatedMember304436000JPY
Work in processCurrentYearInstant_NonConsolidatedMember572699000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember894659000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1175419000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember363793000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember96904000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember52872000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember52683000JPY
Other caPrior1YearInstant_NonConsolidatedMember203531000JPY
Other caCurrentYearInstant_NonConsolidatedMember182655000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3431314000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4184991000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9666000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8926000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember48167000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember59255000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember57834000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember68181000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember105000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember34000JPY
Design rightPrior1YearInstant_NonConsolidatedMember8892000JPY
Design rightCurrentYearInstant_NonConsolidatedMember7605000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember207200000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember201348000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember216198000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember208989000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember492707000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember81213000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember74405000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember159061000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember334879000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember101845000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember301090000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember321661000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52741000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember50729000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1255823000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember714510000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1529856000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember991680000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4961171000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5176671000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember591368000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember317574000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember895000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember340331000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember161089000JPY

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
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
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