Tokyo Tape
Sign in
← The Sailor Pen

Annual report

7992.TEDINET S100T5YE
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 176
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥342m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥148m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥330m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥329m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥148m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥124m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥171m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥194m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥193m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥136m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥191m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥7.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥2.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥656mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥656mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥656mat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥436m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥279m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥179m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥385m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥385m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥291m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥291m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥158m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥157m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-50.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.672021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.372020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.542019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.812021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥80.59at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥132.34at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥144.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥140.31at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥150.5at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-47.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-6.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-6.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-6.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees212at 2023-12-31Cons.Number of employees
Employees199at 2022-12-31Cons.Number of employees
Employees188at 2021-12-31dCons.Number of employees
Employees198at 2020-12-31dCons.Number of employees
Employees255at 2019-12-31dCons.Number of employees
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥347m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥168m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥336m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥336m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥165m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥164m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥187m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.5bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥203m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥202m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥68m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥123m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥129m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2023-12-31StandaloneAssets
Total assets¥5.4bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2022-12-31StandaloneAssets
Total assets¥7.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥511mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-49.42023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.52022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.442020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.872019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.312021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥77.11at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.5at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.75at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-48.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,659,554at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,659,554at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,621,961at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,621,961at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,621,961at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees201at 2023-12-31StandaloneNumber of employees
Employees189at 2022-12-31StandaloneNumber of employees
Employees179at 2021-12-31dStandaloneNumber of employees
Employees190at 2020-12-31dStandaloneNumber of employees
Employees249at 2019-12-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥9m
Robotics Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥16m
Robotics Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥14m
Robotics Divisionreportable segmentemployeesat 2023-12-3172 pure
Robotics Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
Robotics Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
Robotics Divisionreportable segmentsegment assetsat 2023-12-31¥1.3bn
Robotics Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31−¥179m
Stationery Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥547m
Stationery Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥186m
Stationery Divisionreportable segmentemployeesat 2023-12-31120 pure
Stationery Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥3.4bn
Stationery Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.4bn
Stationery Divisionreportable segmentsegment assetsat 2023-12-31¥4.2bn
Stationery Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31−¥163m
—segment totalcapex2023-01-01 → 2023-12-31¥563m
—segment totaldepreciation2023-01-01 → 2023-12-31¥200m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.6bn
—segment totalsegment assetsat 2023-12-31¥5.5bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥342m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥8m
Robotics Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥907,000
Robotics Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥18m
Robotics Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Robotics Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Robotics Divisionreportable segmentsegment assetsat 2022-12-31¥1.2bn
Robotics Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31−¥109m
Stationery Divisionreportable segmentcapex2022-01-01 → 2022-12-31¥1.8bn
Stationery Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥97m
Stationery Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥3.9bn
Stationery Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.9bn
Stationery Divisionreportable segmentsegment assetsat 2022-12-31¥6.0bn
Stationery Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31−¥39m
—segment totalcapex2022-01-01 → 2022-12-31¥1.8bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥114m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.0bn
—segment totalsegment assetsat 2022-12-31¥7.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥148m
Robotics Divisionreportable segmentemployeesat 2023-12-3164 pure
Stationery Divisionreportable segmentemployeesat 2023-12-31117 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,457
ItemContextValueUnit
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember3885045000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember1144047000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember5029093000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration5029093000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember-38964000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember-109481000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember-148446000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YearDuration-148446000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember6022098000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember1194182000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember7216281000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember8413000JPY
AssetsPrior1YearInstant7224695000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember96577000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember17809000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember114387000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YearDuration114387000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember1836090000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember907000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReportableSegmentsMember1836998000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration1836998000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember3420312000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember1138342000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember4558655000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration4558655000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember3420312000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember1138342000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember4558655000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration4558655000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember-162599000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember-179055000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember-341655000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration-341655000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember4200479000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember1345174000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember5545653000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember8700000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding