Annual report
9522.TEDINET S100T6WL
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥990m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥731m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥159.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.18 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.28 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥360.7 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.63 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.03 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.65 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.39 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 266 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 269 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 234 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 209 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 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 | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥371m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥581m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥508m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥70.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥52.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥57.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.23 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.08 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.43 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.52 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥483.17 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.22 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.43 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.39 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,754,180 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,168,370 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,420,910 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,812,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,112,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 248 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 211 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 183 | 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 · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Power plant for sale ca | Prior1YearInstant | 16855000000 | JPY |
| Power plant for sale ca | CurrentYearInstant | 27304000000 | JPY |
| Power plant for sale in progress ca | Prior1YearInstant | 1200000000 | JPY |
| Power plant for sale in progress ca | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 4568000000 | JPY |
| Other ca | CurrentYearInstant | 2816000000 | JPY |
| Current assets | Prior1YearInstant | 38490000000 | JPY |
| Current assets | CurrentYearInstant | 49996000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3631000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3634000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 102034000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 85104000000 | JPY |
| Land | Prior1YearInstant | 4667000000 | JPY |
| Land | CurrentYearInstant | 4823000000 | JPY |
| Construction in progress | Prior1YearInstant | 6065000000 | JPY |
| Construction in progress | CurrentYearInstant | 11481000000 | JPY |
| Other ppe | Prior1YearInstant | 341000000 | JPY |
| Other ppe | CurrentYearInstant | 359000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2675000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -8390000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 114063000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 97013000000 | JPY |
| Intangible assets | Prior1YearInstant | 3590000000 | JPY |
| Intangible assets | CurrentYearInstant | 3524000000 | JPY |
| Investment securities | Prior1YearInstant | 3364000000 | JPY |
| Investment securities | CurrentYearInstant | 2099000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1471000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2123000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5083000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 3876000000 | JPY |
| Other ioa | Prior1YearInstant | 775000000 | JPY |
| Other ioa | CurrentYearInstant | 470000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 10583000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8570000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128238000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 109108000000 | JPY |
| Assets | Prior1YearInstant | 166729000000 | JPY |
| Assets | CurrentYearInstant | 159105000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 392000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3460000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7406000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 148000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1196000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9667000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10313000000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 4480000000 | JPY |
| Current portion of non recourse borrowings cl | CurrentYearInstant | 4446000000 | 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 |