Annual report
6938.TEDINET S100T32T
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥320m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥411m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥360m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥926m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥669m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥926m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥925m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥759m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥699m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥706.63 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.08 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 832 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 832 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥50m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥118m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥259m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥208m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥52m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥13.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥349m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥143m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.54 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥578.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.04 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,102,504 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,102,504 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 398 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 399 | at 2022-12-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥191m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥233m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥19m |
| Information And Communication Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥148m |
| Information And Communication Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥221m |
| Information And Communication Businessreportable segment | employees | at 2023-12-31 | 258 pure |
| Information And Communication Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Information And Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Information And Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥25m |
| Information And Communication Businessreportable segment | segment assets | at 2023-12-31 | ¥4.4bn |
| Information And Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥55m |
| Power Electronics Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥62m |
| Power Electronics Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥73m |
| Power Electronics Businessreportable segment | employees | at 2023-12-31 | 430 pure |
| Power Electronics Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Power Electronics Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥208m |
| Power Electronics Businessreportable segment | segment assets | at 2023-12-31 | ¥3.7bn |
| Power Electronics Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥246m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥210m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥294m |
| —segment total | employees | at 2023-12-31 | 688 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥233m |
| —segment total | segment assets | at 2023-12-31 | ¥8.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥301m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | ¥117m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| Information And Communication Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥627m |
| Information And Communication Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥150m |
| Information And Communication Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Information And Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Information And Communication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Information And Communication Businessreportable segment | segment assets | at 2022-12-31 | ¥5.0bn |
| Information And Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| Power Electronics Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥61m |
| Power Electronics Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥51m |
| Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| Power Electronics Businessreportable segment | segment assets | at 2022-12-31 | ¥3.7bn |
| Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥688m |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥201m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| —segment total | segment assets | at 2022-12-31 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| Information And Communication Businessreportable segment | employees | at 2023-12-31 | 109 pure |
| Power Electronics Businessreportable segment | employees | at 2023-12-31 | 145 pure |
| —segment total | employees | at 2023-12-31 | 254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -325196000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1050490000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3896000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6923000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7500000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -221365000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -54453000 | JPY |
| Legal fee paid ope cf | Prior1YearDuration | -102617000 | JPY |
| Legal fee paid ope cf | CurrentYearDuration | -59792000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -113873000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -10616000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -759155000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 925052000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -935398000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -711881000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1304000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3102000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23125000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18932000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2361000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3020000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 145000 | JPY |
| Other net inv cf | Prior1YearDuration | 5620000 | JPY |
| Other net inv cf | CurrentYearDuration | 31507000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -953960000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -699079000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 494539000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -494539000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -91630000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -26000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -21000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -153909000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -102604000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 340604000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 11206000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 62357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19570000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1310154000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 256749000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1951638000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 668785000 | JPY |
| Increase decrease in cash and cash equivalents from change of accounting period cf | Prior1YearDuration | 27301000 | JPY |
| Increase decrease in cash and cash equivalents from change of accounting period cf | CurrentYearDuration | － | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |