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Annual report

6291.TEDINET S100T638
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥14.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥707m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥732m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥405m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.6bnat 2023-12-31StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥20.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥12.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥454m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥228m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥914m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥775m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥915m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥459m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥762m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥403m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥676m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥867m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥72m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.852023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.762023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.52020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,360.01at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,350.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,293.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,122.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,508,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,403,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,097,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees420at 2023-12-31StandaloneNumber of employees
Employees408at 2022-12-31StandaloneNumber of employees
Employees398at 2021-12-31dStandaloneNumber of employees
Employees377at 2020-12-31dStandaloneNumber of employees
Employees368at 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.

All source rows · 1,008
ItemContextValueUnit
Provision for loss on orderPrior1YearDuration_NonConsolidatedMember7067000JPY
Provision for loss on orderCurrentYearDuration_NonConsolidatedMember21508000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3235644000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3091717000JPY
Freight chargePrior1YearDuration_NonConsolidatedMember501150000JPY
Freight chargeCurrentYearDuration_NonConsolidatedMember473216000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember73457000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember74807000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember86413000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember89926000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember546378000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember556374000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember153266000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember147354000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember29792000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember27922000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember29211000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember33279000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember4065000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember4036000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-15912000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1890000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember118607000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember119836000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember31478000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember31045000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember38628000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember50119000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember133297000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember232168000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember400527000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember542526000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2130361000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2384505000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1105282000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember707211000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember524000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2223000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember265457000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember245642000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember32749000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember15601000JPY
Other noiPrior1YearDuration_NonConsolidatedMember37737000JPY
Other noiCurrentYearDuration_NonConsolidatedMember52877000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember336468000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember316345000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1962000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1594000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember75000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass