Annual report
6748.TEDINET S100QI3A
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥612m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥912m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥429m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥860m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥801m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥907m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.56 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,071.02 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.13 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥914.74 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.68 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥803.86 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 633 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 635 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 606 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 598 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 580 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 579 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥888m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥546m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥999m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.82 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.37 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥956.28 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.53 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.61 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.17 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.32 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,238,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,238,700 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 515 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 518 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 484 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 479 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 467 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 462 | at 2017-12-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥175m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥273m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Componentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥62m |
| Componentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥154m |
| Componentreportable segment | employees | at 2022-12-31 | 152 pure |
| Componentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Componentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| Componentreportable segment | segment assets | at 2022-12-31 | ¥6.0bn |
| Componentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥724m |
| Information Systemreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥61m |
| Information Systemreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥101m |
| Information Systemreportable segment | employees | at 2022-12-31 | 211 pure |
| Information Systemreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Information Systemreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Information Systemreportable segment | segment assets | at 2022-12-31 | ¥7.6bn |
| Information Systemreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Lightingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥173m |
| Lightingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥206m |
| Lightingreportable segment | employees | at 2022-12-31 | 185 pure |
| Lightingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.0bn |
| Lightingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.0bn |
| Lightingreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥789,000 |
| Lightingreportable segment | segment assets | at 2022-12-31 | ¥6.9bn |
| Lightingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥867m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥297m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥461m |
| —segment total | employees | at 2022-12-31 | 548 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥22.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| —segment total | segment assets | at 2022-12-31 | ¥20.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥108m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥292m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.4bn |
| Componentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥517m |
| Componentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥185m |
| Componentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.8bn |
| Componentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.8bn |
| Componentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Componentreportable segment | segment assets | at 2021-12-31 | ¥5.1bn |
| Componentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥615m |
| Information Systemreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥142m |
| Information Systemreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥114m |
| Information Systemreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.3bn |
| Information Systemreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.3bn |
| Information Systemreportable segment | segment assets | at 2021-12-31 | ¥11.2bn |
| Information Systemreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Lightingreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥127m |
| Lightingreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥188m |
| Lightingreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| Lightingreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| Lightingreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥698,000 |
| Lightingreportable segment | segment assets | at 2021-12-31 | ¥6.1bn |
| Lightingreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥479m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥786m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥488m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥25.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| —segment total | segment assets | at 2021-12-31 | ¥22.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 0 pure |
| Componentreportable segment | employees | at 2022-12-31 | 75 pure |
| Information Systemreportable segment | employees | at 2022-12-31 | 211 pure |
| Lightingreportable segment | employees | at 2022-12-31 | 172 pure |
| —segment total | employees | at 2022-12-31 | 458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -462895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -354828000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -415479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -801275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -131048000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 1493305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -252739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2782737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1711218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 906736000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3281870000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 2300714000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2001887000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2980334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1960183000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2191717000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3357841000 | JPY |
| Number of employees | Prior5YearInstant | 579 | |
| Number of employees | Prior4YearInstant | 580 | |
| Number of employees | Prior3YearInstant | 598 | |
| Number of employees | Prior2YearInstant | 606 | |
| Number of employees | Prior1YearInstant | 635 | |
| Number of employees | CurrentYearInstant | 633 | |
| Average number of temporary workers | Prior5YearInstant | 172 | |
| Average number of temporary workers | Prior4YearInstant | 165 | |
| Average number of temporary workers | Prior3YearInstant | 151 | |
| Average number of temporary workers | Prior2YearInstant | 143 | |
| Average number of temporary workers | Prior1YearInstant | 118 | |
| Average number of temporary workers | CurrentYearInstant | 122 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 22967420000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19972037000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25718989000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17842267000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25808353000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22888174000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 578696000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -139201000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1144806000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 587513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1417502000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1512871000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 442727000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 114895000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 999375000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 546270000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 888242000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1049556000 | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 3648406000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3648406000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3648406000 | 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 rounding |
| balance sheet identity | pass |
| 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 |