Annual report
6295.TEDINET S100QG39
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥503m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥513m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥532m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥538m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥532m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥537m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥363m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥169m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥532m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥169m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥634.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.8 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.68 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.76 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.11 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,955,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 227 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 220 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 215 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 213 | 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.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥110m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.5bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥38m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥56m |
| Business Related To Equipment For Parking Placereportable segment | employees | at 2022-12-31 | 68 pure |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2022-12-31 | ¥3.3bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥290m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Business Related To Interior And Exterior Designreportable segment | employees | at 2022-12-31 | 9 pure |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥173m |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥173m |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2022-12-31 | ¥302m |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥32m |
| Business Related To Reduction Gearsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥146m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥171m |
| Business Related To Reduction Gearsreportable segment | employees | at 2022-12-31 | 145 pure |
| Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥110m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2022-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥245m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥187m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥238m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥110m |
| —segment total | segment assets | at 2022-12-31 | ¥7.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥503m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥270,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥5.5bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥91m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥41m |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2021-12-31 | ¥3.2bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥355m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5m |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥15m |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥192m |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥192m |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2021-12-31 | ¥346m |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥32m |
| Business Related To Reduction Gearsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥158m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥172m |
| Business Related To Reduction Gearsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥95m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2021-12-31 | ¥3.4bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥190m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥255m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥229m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥95m |
| —segment total | segment assets | at 2021-12-31 | ¥7.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,122
| Item | Context | Value | Unit |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所(メイン市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)立川ブラインド工業株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区三田３丁目１番12号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)富士変速機取引先持株会 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市中洲町18番地 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社愛知銀行 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区栄３丁目14番12号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社十六銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市神田町８丁目26番地 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)岐阜信用金庫 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市神田町６丁目11番地 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)富士変速機従持会 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市中洲町18番地 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜商工信用組合 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市美江寺町２丁目４番３号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 （常任代理人株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13番1号 （東京都中央区晴海１丁目８番12号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |