Annual report
7675.TEDINET S100T1XZ
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥312.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥298.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥297.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 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) | ¥649m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥117.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥82.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥613m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥550m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥456m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.71 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,670.46 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.18 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,204.4 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,211.96 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 742 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 704 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 710 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 570 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 590 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥698m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥716m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥717m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥655m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥296m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥655m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥655m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥294m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥650m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥298m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥259m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥390m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥48m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥146m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥315m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.72 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.57 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 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 | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,686.38 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.62 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.62 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,621.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,623.51 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,781,749 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,749 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,749 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,749 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,749 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 25 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 26 | 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.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row38Member | 33000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row39Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row39Member | 3500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row39Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row39Member | 10000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row40Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row40Member | 105 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row40Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row40Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 15066000000 | JPY |
| Cash and deposits | CurrentYearInstant | 14322000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 48706000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 50519000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11700000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 13061000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 63000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9729000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 10405000000 | JPY |
| Deposits paid | Prior1YearInstant | 5306000000 | JPY |
| Deposits paid | CurrentYearInstant | 5563000000 | JPY |
| Other ca | Prior1YearInstant | 623000000 | JPY |
| Other ca | CurrentYearInstant | 771000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 91178000000 | JPY |
| Current assets | CurrentYearInstant | 94703000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10953000000 | JPY |
| Buildings and structures | CurrentYearInstant | 10966000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8075000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8071000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2877000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2894000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1428000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1511000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1270000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1297000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 157000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 214000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 928000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1015000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -778000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -806000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 149000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 208000000 | JPY |
| Land | Prior1YearInstant | 4617000000 | JPY |
| Land | CurrentYearInstant | 4590000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 958000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 961000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -510000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |