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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥342m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥148m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥330m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥171m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥191m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥656m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥656m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥436m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥435m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥179m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥385m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥586m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.37 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.54 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥80.59 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.34 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.27 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.5 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -47.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 212 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 199 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 188 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 198 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 255 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥347m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥168m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥336m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥336m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥164m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥187m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥203m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥202m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥511m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.4 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.87 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.11 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.5 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.29 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -48.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,659,554 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,659,554 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,621,961 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,621,961 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,621,961 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 201 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 179 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 190 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 249 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9m |
| Robotics Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Robotics Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Robotics Divisionreportable segment | employees | at 2023-12-31 | 72 pure |
| Robotics Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Robotics Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Robotics Divisionreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Robotics Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥179m |
| Stationery Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥547m |
| Stationery Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥186m |
| Stationery Divisionreportable segment | employees | at 2023-12-31 | 120 pure |
| Stationery Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Stationery Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Stationery Divisionreportable segment | segment assets | at 2023-12-31 | ¥4.2bn |
| Stationery Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥163m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥563m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥5.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥342m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥8m |
| Robotics Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥907,000 |
| Robotics Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥18m |
| Robotics Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Robotics Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Robotics Divisionreportable segment | segment assets | at 2022-12-31 | ¥1.2bn |
| Robotics Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥109m |
| Stationery Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Stationery Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥97m |
| Stationery Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Stationery Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Stationery Divisionreportable segment | segment assets | at 2022-12-31 | ¥6.0bn |
| Stationery Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥39m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥114m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥148m |
| Robotics Divisionreportable segment | employees | at 2023-12-31 | 64 pure |
| Stationery Divisionreportable segment | employees | at 2023-12-31 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 5554354000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember | 185595000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember | 14387000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 199983000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 199983000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember | 547109000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember | 15637000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 562746000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 562746000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02365-000StationeryDivisionReportableSegmentsMember | 1143633000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02365-000RoboticsDivisionReportableSegmentsMember | 39929000 | JPY |
| Impairment loss el | CurrentYearDuration | 1183562000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1066983000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 510886000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 331963000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 354907000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 678878000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 748905000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 544622000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 653167000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 363252000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 336169000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 793406000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 828448000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23960000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 22260000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 190150000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 58980000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11537000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 11591000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3842000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -4233000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4000911000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3521083000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1597510000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 730678000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 158612000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 127642000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 59000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 84005000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 52628000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 859647000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 747330000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 32713000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 45735000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 121275000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 63539000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |