Annual report
6295.TEDINET S100T3QL
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥517m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥503m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥548m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥538m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥582m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥532m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥394m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥363m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥996m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥205m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥415m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥24.19 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Dividend per share | ¥6 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥675.26 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 84.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31d | 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) |
| ROE | 3.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 17,955,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 227 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 235 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 227 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 220 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 215 | 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.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.9bn |
| Business Related To Equipment For Parking Placereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Business Related To Equipment For Parking Placereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥51m |
| Business Related To Equipment For Parking Placereportable segment | employees | at 2023-12-31 | 66 pure |
| Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Business Related To Equipment For Parking Placereportable segment | segment assets | at 2023-12-31 | ¥2.9bn |
| Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥226m |
| Business Related To Interior And Exterior Designreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥911,000 |
| Business Related To Interior And Exterior Designreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Business Related To Interior And Exterior Designreportable segment | employees | at 2023-12-31 | 8 pure |
| Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥140m |
| Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥140m |
| Business Related To Interior And Exterior Designreportable segment | segment assets | at 2023-12-31 | ¥278m |
| Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥43m |
| Business Related To Reduction Gearsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥205m |
| Business Related To Reduction Gearsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥164m |
| Business Related To Reduction Gearsreportable segment | employees | at 2023-12-31 | 141 pure |
| Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥82m |
| Business Related To Reduction Gearsreportable segment | segment assets | at 2023-12-31 | ¥3.7bn |
| Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥334m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥219m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥226m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥82m |
| —segment total | segment assets | at 2023-12-31 | ¥6.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥517m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,107
| Item | Context | Value | Unit |
|---|---|---|---|
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 34589000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 23244000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 3266087000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 3198786000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 2818966000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 2541674000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 6085054000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5740461000 | JPY |
| Gross profit finished goods gp | Prior1YearDuration_NonConsolidatedMember | 685047000 | JPY |
| Gross profit finished goods gp | CurrentYearDuration_NonConsolidatedMember | 764210000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration_NonConsolidatedMember | 711994000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration_NonConsolidatedMember | 639525000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1397042000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1403736000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 330399000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 314098000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 612000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -1138000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 7427000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 7447000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 13200000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 11010000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 9002000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 10761000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 8380000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 7140000 | JPY |
| Legal and employee benefits expenses sga | Prior1YearDuration_NonConsolidatedMember | 69327000 | JPY |
| Legal and employee benefits expenses sga | CurrentYearDuration_NonConsolidatedMember | 68326000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 6401000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 8178000 | JPY |
| Correspondence and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 38745000 | JPY |
| Correspondence and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 39370000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 8391000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 8941000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 29465000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 25298000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 44861000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 43071000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 23181000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 22140000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 4392000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 14791000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 105621000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 102337000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 194679000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 204547000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 894090000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 886322000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 502951000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 517413000 | 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 |