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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥501m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥621m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥749m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-197.05 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.94 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥147.99 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.66 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥436.03 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 90 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 71 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 70 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 65 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥885m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥501m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥621m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥807m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥183m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥408m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥177m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥370m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥88m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-190.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.18 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.75 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.42 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.06 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥153.75 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.17 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.92 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.92 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.56 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥457.93 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,514,261 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,380,835 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,318,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,899,675 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,742,790 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,605 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 65 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 39 | at 2018-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 91977000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2929248000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 1830202000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember | 77760000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -2459967000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -53735000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -53735000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 23608000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -30127000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -53735000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -53735000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 23608000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -582133000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 115585000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2347115000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 280899000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 168792000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 89055000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 87160000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 209671000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 273457000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 9731000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 13936000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1168758000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 759253000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第12期(自 2023年１月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＣＳＬ | |
| Company name in english cover page | FilingDateInstant | ACSL Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 鷲谷 聡之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江戸川区臨海町三丁目６番４号２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6456-0931 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 早川 研介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江戸川区臨海町三丁目６番４号２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6456-0931 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 早川 研介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34514 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＣＳＬ | |
| Filer name in english | FilingDateInstant | ACSL Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |