Annual report
6721.TEDINET S100T6T5
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥210m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥308m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥805m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥794m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥558m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥694m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥552m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥669m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥536m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥552m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥684m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥686m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥620m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥686m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥308m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥362m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥278m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥362m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥558m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥613m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥856m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥384m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥641m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥668m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.96 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.63 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥37.94 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.24 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.4 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.61 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -37.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -56.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 77 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 87 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 101 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 94 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥287m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥236m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥254m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥730m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥577m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥496m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥542m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥498m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥547m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥545m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥480m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥498m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥547m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥501m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥549m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥509m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥521m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥406m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥266m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.5 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.36 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥45.27 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.78 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -27.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,641,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,072,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,041,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,041,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,041,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 55 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 60 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Semiconductor Testing System Businessreportable segment | employees | at 2023-12-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,130
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -266000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 312465000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 138203000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 138203000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 9234000 | JPY |
| Net assets | CurrentYearInstant | 1665183000 | JPY |
| Income before income taxes | Prior1YearDuration | -683764000 | JPY |
| Income before income taxes | CurrentYearDuration | -552095000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2884000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -1607000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 252000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -85000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -59000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4727000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5435000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -122000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -6211000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -66162000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5498000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 115245000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 2744000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 4658000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -77570000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -16919000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 32147000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 7709000 | JPY |
| Other net ope cf | Prior1YearDuration | 103106000 | JPY |
| Other net ope cf | CurrentYearDuration | -45594000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -621137000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -550414000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 85000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 59000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3439000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5435000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -848000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2477000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 11858000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -613481000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -558267000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -300000 | JPY |
| Other net inv cf | Prior1YearDuration | 3880000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 3880000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -300000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 158158000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -159998000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |