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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 3200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 3200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 9580000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 7441000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 2100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 2100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 6982000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 5762000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 10000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 5830000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 6487000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 1070 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 1070 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 1985000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 1565000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4500257000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4434723000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 297933000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 102388000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 688623000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 744188000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 833875000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 854342000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1124716000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 237520000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 1149151000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 81014000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 34589000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 541325000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 633390000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 75030000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 22563000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 423262000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 570113000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 7200000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22235000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 30801000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 9011000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 70712000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21373000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 23273000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8862000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9474000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8621796000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8905483000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2577597000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 2606480000 | 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 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 |