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Annual report

9827.TEDINET S100T66V
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥32.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥36.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥486m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥930m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥329m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥56m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥387m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥19.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥13.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥913m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥946m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥268m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥365m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥484m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥285m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.52019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥694.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.94at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥551.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥521.98at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees515at 2023-12-31StandaloneNumber of employees
Employees511at 2022-12-31StandaloneNumber of employees
Employees510at 2021-12-31dStandaloneNumber of employees
Employees514at 2020-12-31dStandaloneNumber of employees
Employees498at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.1bn
Interior Businessreportable segmentcapex2023-01-01 → 2023-12-31¥163m
Interior Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥196m
Interior Businessreportable segmentemployeesat 2023-12-31382 pure
Interior Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentsegment assetsat 2023-12-31¥17.1bn
Interior Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.2bn
Space Solution Businessreportable segmentcapex2023-01-01 → 2023-12-31¥113m
Space Solution Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Space Solution Businessreportable segmentemployeesat 2023-12-31100 pure
Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentsegment assetsat 2023-12-31¥2.0bn
Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥194m
—segment totalcapex2023-01-01 → 2023-12-31¥275m
—segment totaldepreciation2023-01-01 → 2023-12-31¥227m
—segment totalrevenue2023-01-01 → 2023-12-31¥32.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥32.8bn
—segment totalsegment assetsat 2023-12-31¥19.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.1bn
Interior Businessreportable segmentcapex2022-01-01 → 2022-12-31¥295m
Interior Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥172m
Interior Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥27.3bn
Interior Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥27.3bn
Interior Businessreportable segmentsegment assetsat 2022-12-31¥18.1bn
Interior Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Space Solution Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥27m
Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.9bn
Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.9bn
Space Solution Businessreportable segmentsegment assetsat 2022-12-31¥1.9bn
Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥57m
—segment totalcapex2022-01-01 → 2022-12-31¥295m
—segment totaldepreciation2022-01-01 → 2022-12-31¥200m
—segment totalrevenue2022-01-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥33.3bn
—segment totalsegment assetsat 2022-12-31¥19.9bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.6bn

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

All source rows · 1,191
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02743-000HirayamaMasayaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HirayamaMasayaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraShinMember
Original text (Japanese)取締役常務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraShinMember
Original text (Japanese)原　伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraShinMember1969-06-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02743-000HaraShinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraShinMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000IshiharaKazuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000IshiharaKazuhiroMember
Original text (Japanese)石原　一裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000IshiharaKazuhiroMember1949-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02743-000IshiharaKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000IshiharaKazuhiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000MasukoFumiakiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000MasukoFumiakiMember
Original text (Japanese)増子　文明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000MasukoFumiakiMember1951-01-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02743-000MasukoFumiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000MasukoFumiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000ItouAyakoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000ItouAyakoMember
Original text (Japanese)伊東亜矢子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000ItouAyakoMember1977-05-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02743-000ItouAyakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000ItouAyakoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000KanKoichiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000KanKoichiMember
Original text (Japanese)菅　弘一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000KanKoichiMember1964-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02743-000KanKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000KanKoichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraiTakeshiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraiTakeshiMember
Original text (Japanese)原井　武志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraiTakeshiMember1969-10-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02743-000HaraiTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02743-000HaraiTakeshiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会を通じた株式取得のため
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)丸紅㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)（保有目的）長期的観点による金融取引関係の維持・強化（定量的な保有効果）（注）
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)アキレス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass