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Annual report

6633.TEDINET S100QFGU
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥455m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥277m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥512m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥377m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥156m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥330m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥253m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥512m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥377m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥294m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥360m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥250m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥5.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥412m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥340m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥493m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥163m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥139m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥63m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥210m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.362018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥320.49at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.62at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥271.48at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥271.31at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥271.42at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees241at 2022-12-31Cons.Number of employees
Employees239at 2021-12-31Cons.Number of employees
Employees244at 2020-12-31dCons.Number of employees
Employees248at 2019-12-31dCons.Number of employees
Employees245at 2018-12-31dCons.Number of employees
Revenue¥3.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥271m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥232m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥351m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥321m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥351m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥321m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥241m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥211m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥59m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥182m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥94m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥4.8bnat 2021-12-31StandaloneAssets
Total assets¥4.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥25.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥283.28at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.3at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.05at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥245.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥246.68at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,801,549at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,801,549at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,801,549at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,801,549at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,801,549at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees207at 2022-12-31StandaloneNumber of employees
Employees205at 2021-12-31StandaloneNumber of employees
Employees210at 2020-12-31dStandaloneNumber of employees
Employees211at 2019-12-31dStandaloneNumber of employees
Employees208at 2018-12-31dStandaloneNumber 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.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥940m
CADCAM System Etc Businessreportable segmentcapex2022-01-01 → 2022-12-31¥106m
CADCAM System Etc Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥41m
CADCAM System Etc Businessreportable segmentemployeesat 2022-12-31235 pure
CADCAM System Etc Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.4bn
CADCAM System Etc Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.4bn
CADCAM System Etc Businessreportable segmentsegment assetsat 2022-12-31¥4.3bn
CADCAM System Etc Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥300m
Mold Manufacturing Businessreportable segmentcapex2022-01-01 → 2022-12-31¥4m
Mold Manufacturing Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥5m
Mold Manufacturing Businessreportable segmentemployeesat 2022-12-316 pure
Mold Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.0bn
Mold Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.0bn
Mold Manufacturing Businessreportable segmentsegment assetsat 2022-12-31¥446m
Mold Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥155m
—segment totalcapex2022-01-01 → 2022-12-31¥110m
—segment totaldepreciation2022-01-01 → 2022-12-31¥46m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.4bn
—segment totalsegment assetsat 2022-12-31¥4.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥455m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥110m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥929m
CADCAM System Etc Businessreportable segmentcapex2021-01-01 → 2021-12-31¥40m
CADCAM System Etc Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥38m
CADCAM System Etc Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.2bn
CADCAM System Etc Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.2bn
CADCAM System Etc Businessreportable segmentsegment assetsat 2021-12-31¥4.1bn
CADCAM System Etc Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥244m
Mold Manufacturing Businessreportable segmentcapex2021-01-01 → 2021-12-31¥93,000
Mold Manufacturing Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥4m
Mold Manufacturing Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥526m
Mold Manufacturing Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥526m
Mold Manufacturing Businessreportable segmentsegment assetsat 2021-12-31¥380m
Mold Manufacturing Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥33m
—segment totalcapex2021-01-01 → 2021-12-31¥40m
—segment totaldepreciation2021-01-01 → 2021-12-31¥41m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.7bn
—segment totalsegment assetsat 2021-12-31¥4.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥277m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥277m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,328
ItemContextValueUnit
Real estate for investment netCurrentYearInstant364833000JPY
Insurance fundsPrior1YearInstant455346000JPY
Insurance fundsCurrentYearInstant472514000JPY
Other ioaPrior1YearInstant138618000JPY
Other ioaCurrentYearInstant150503000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4349000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-4122000JPY
Investments and other assetsPrior1YearInstant1487735000JPY
Investments and other assetsCurrentYearInstant1516303000JPY
Noncurrent assetsPrior1YearInstant1786396000JPY
Noncurrent assetsCurrentYearInstant1895804000JPY
AssetsPrior1YearInstant5365043000JPY
AssetsCurrentYearInstant5734657000JPY
Accounts payable tradePrior1YearInstant95207000JPY
Accounts payable tradeCurrentYearInstant56084000JPY
Income taxes payablePrior1YearInstant104264000JPY
Income taxes payableCurrentYearInstant79035000JPY
Advances receivedPrior1YearInstant766405000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant822790000JPY
Asset retirement obligations clPrior1YearInstant3212000JPY
Asset retirement obligations clCurrentYearInstant－JPY
Other clPrior1YearInstant195141000JPY
Other clCurrentYearInstant290217000JPY
Current liabilitiesPrior1YearInstant1164231000JPY
Current liabilitiesCurrentYearInstant1248128000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant14265000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant19513000JPY
Net defined benefit liabilityPrior1YearInstant1066564000JPY
Net defined benefit liabilityCurrentYearInstant1098548000JPY
Other nclPrior1YearInstant258718000JPY
Other nclCurrentYearInstant227639000JPY
Noncurrent liabilitiesPrior1YearInstant1339548000JPY
Noncurrent liabilitiesCurrentYearInstant1345701000JPY
LiabilitiesPrior1YearInstant2503780000JPY
LiabilitiesCurrentYearInstant2593830000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentYearInstant500000000JPY
Capital surplusPrior1YearInstant125000000JPY
Capital surplusCurrentYearInstant125000000JPY
Retained earningsPrior1YearInstant2216031000JPY
Retained earningsCurrentYearInstant2413774000JPY
Treasury stockPrior1YearInstant-117889000JPY
Treasury stockCurrentYearInstant-117889000JPY
Shareholders equityPrior1YearInstant2723141000JPY
Shareholders equityCurrentYearInstant2920884000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58524000JPY
Valuation difference on available for sale securitiesCurrentYearInstant65310000JPY
Foreign currency translation adjustmentPrior1YearInstant17586000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass