Annual report
6276.TEDINET S100T507
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥57m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥520m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥381m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥405m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | 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 assets | ¥4.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥612m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥545m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥874m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥277m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥249m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.03 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.51 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥582.06 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.62 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.81 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.4 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.45 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 114 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 124 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 129 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 193 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 206 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥160m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥481m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥407m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥423m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥275m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥520m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥271m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥523m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥538m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥122m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥493m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥313m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥848m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.86 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.42 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥605.12 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.48 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥677.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.21 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.57 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,722,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 60 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 8 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-12-31d | 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 · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 8000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 6648000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 6704000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 2070 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 2070 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 6566000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 5210000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 5360000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 4115000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 4397 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 4397 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 2418000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 2110000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 1330 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 1330 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 887000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 885000 | JPY |
| Cash and deposits | Prior1YearInstant | 1248019000 | JPY |
| Cash and deposits | CurrentYearInstant | 1083280000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 290553000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 673922000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15253000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2324000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65222000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 50677000 | JPY |
| Work in process | Prior1YearInstant | 269752000 | JPY |
| Work in process | CurrentYearInstant | 291445000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 285039000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 316404000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1681000 | JPY |
| Income taxes receivable | CurrentYearInstant | 1601000 | JPY |
| Other ca | Prior1YearInstant | 189517000 | JPY |
| Other ca | CurrentYearInstant | 194567000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2022000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5494000 | JPY |
| Current assets | Prior1YearInstant | 2363016000 | JPY |
| Current assets | CurrentYearInstant | 2608728000 | JPY |
| Buildings and structures net | Prior1YearInstant | 943000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1320000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3481000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 956000 | JPY |
| Land | Prior1YearInstant | 63482000 | JPY |
| Land | CurrentYearInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 1468000 | JPY |
| Other net ppe | CurrentYearInstant | 2692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69376000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4969000 | JPY |
| Goodwill | Prior1YearInstant | 62031000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |