Annual report
6653.TEDINET S100UOL1
Period2023-01-01 → 2023-12-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T4SV.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥644m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥771m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥617m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥154m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.88 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,086.03 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.59 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.01 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,001 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,007 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 993 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 989 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 993 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥19.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥990m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥942m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥515m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.06 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,006.42 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.53 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.06 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.99 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,603,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,603,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,603,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,603,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,603,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 646 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 645 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 637 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 637 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 636 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 192 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥4.3bn |
| Environmental Energy And Control Systems Business Unitreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥36m |
| Environmental Energy And Control Systems Business Unitreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥146m |
| Environmental Energy And Control Systems Business Unitreportable segment | employees | at 2023-12-31 | 355 pure |
| Environmental Energy And Control Systems Business Unitreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.0bn |
| Environmental Energy And Control Systems Business Unitreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.0bn |
| Environmental Energy And Control Systems Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥18m |
| Environmental Energy And Control Systems Business Unitreportable segment | segment assets | at 2023-12-31 | ¥9.8bn |
| Environmental Energy And Control Systems Business Unitreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥301m |
| IT System Solutions Business Unitreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥35m |
| IT System Solutions Business Unitreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥41m |
| IT System Solutions Business Unitreportable segment | employees | at 2023-12-31 | 106 pure |
| IT System Solutions Business Unitreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| IT System Solutions Business Unitreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| IT System Solutions Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥408m |
| IT System Solutions Business Unitreportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| IT System Solutions Business Unitreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥188m |
| Power Systems Business Unitreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥45m |
| Power Systems Business Unitreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥113m |
| Power Systems Business Unitreportable segment | employees | at 2023-12-31 | 211 pure |
| Power Systems Business Unitreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Power Systems Business Unitreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Power Systems Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Power Systems Business Unitreportable segment | segment assets | at 2023-12-31 | ¥5.4bn |
| Power Systems Business Unitreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥699m |
| Services And Engineering Business Unitreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Services And Engineering Business Unitreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥10m |
| Services And Engineering Business Unitreportable segment | employees | at 2023-12-31 | 47 pure |
| Services And Engineering Business Unitreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| Services And Engineering Business Unitreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Services And Engineering Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥559m |
| Services And Engineering Business Unitreportable segment | segment assets | at 2023-12-31 | ¥4.1bn |
| Services And Engineering Business Unitreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥52m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥126m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥312m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥25.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥987m |
| —segment total | segment assets | at 2023-12-31 | ¥20.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.3bn |
| Environmental Energy And Control Systems Business Unitreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥68m |
| Environmental Energy And Control Systems Business Unitreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥148m |
| Environmental Energy And Control Systems Business Unitreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Environmental Energy And Control Systems Business Unitreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Environmental Energy And Control Systems Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Environmental Energy And Control Systems Business Unitreportable segment | segment assets | at 2022-12-31 | ¥10.6bn |
| Environmental Energy And Control Systems Business Unitreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥448m |
| IT System Solutions Business Unitreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥67m |
| IT System Solutions Business Unitreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥34m |
| IT System Solutions Business Unitreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| IT System Solutions Business Unitreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| IT System Solutions Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥433m |
| IT System Solutions Business Unitreportable segment | segment assets | at 2022-12-31 | ¥772m |
| IT System Solutions Business Unitreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥149m |
| Power Systems Business Unitreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥117m |
| Power Systems Business Unitreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥109m |
| Power Systems Business Unitreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Power Systems Business Unitreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Power Systems Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Power Systems Business Unitreportable segment | segment assets | at 2022-12-31 | ¥8.3bn |
| Power Systems Business Unitreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥672m |
| Services And Engineering Business Unitreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Services And Engineering Business Unitreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Services And Engineering Business Unitreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Services And Engineering Business Unitreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Services And Engineering Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥660m |
| Services And Engineering Business Unitreportable segment | segment assets | at 2022-12-31 | ¥2.0bn |
| Services And Engineering Business Unitreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥25m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥266m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥304m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥23.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥21.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 60 pure |
| Environmental Energy And Control Systems Business Unitreportable segment | employees | at 2023-12-31 | 284 pure |
| IT System Solutions Business Unitreportable segment | employees | at 2023-12-31 | 1 pure |
| Power Systems Business Unitreportable segment | employees | at 2023-12-31 | 210 pure |
| Services And Engineering Business Unitreportable segment | employees | at 2023-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2319000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2248000000 | JPY |
| Number of employees | Prior4YearInstant | 993 | |
| Number of employees | Prior3YearInstant | 989 | |
| Number of employees | Prior2YearInstant | 993 | |
| Number of employees | Prior1YearInstant | 1007 | |
| Number of employees | CurrentYearInstant | 1001 | |
| Average number of temporary workers | Prior4YearInstant | 167 | |
| Average number of temporary workers | Prior3YearInstant | 158 | |
| Average number of temporary workers | Prior2YearInstant | 149 | |
| Average number of temporary workers | Prior1YearInstant | 161 | |
| Average number of temporary workers | CurrentYearInstant | 161 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16893000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17990000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19189000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18141000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19073000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1164000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1412000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1415000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1541000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 515000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 942000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1032000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 990000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1046000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2607000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2607000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2607000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2607000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2607000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12603000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12603000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12603000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12603000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12603000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8692000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9469000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10283000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10828000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12244000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18381000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21379000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23691000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25325000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23528000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 718.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 782.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 848.53 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |