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Annual report

145A.TEDINET S100T68K
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100TB4U (2024-04-22).

Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥971m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥771m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥601m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥524m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥38m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥264m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥32m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥266m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥313m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥23m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥32m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥311m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥46m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥316m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥336m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥90m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥24m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥439mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥397mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥684mat 2023-12-31StandaloneLiabilities
Total liabilities¥689mat 2022-12-31StandaloneLiabilities
Net assets / equity¥636mat 2023-12-31StandaloneNet assets
Net assets / equity¥590mat 2022-12-31StandaloneNet assets
Net assets / equity¥907mat 2021-12-31dStandaloneNet assets
Net assets / equity¥242mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥331mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥158m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥471m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥219m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.172022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,578.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-716.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥153.12at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.03at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥218.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,938.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,517.1at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued4,155,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,552at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,552at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,825at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,825at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2023-12-31StandaloneNumber of employees
Employees70at 2022-12-31StandaloneNumber of employees
Employees63at 2021-12-31dStandaloneNumber of employees
Employees41at 2020-12-31dStandaloneNumber of employees
Employees34at 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.

All source rows · 739
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)浮川　和宣
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社サンロフト
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)静岡県焼津市柳新屋436番地の１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社QTnet
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神一丁目12番20号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)城戸　猛
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)加納　正喜
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都新宿区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000YokoiTaisukeMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000YokoiTaisukeMember
Original text (Japanese)横井 太輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000YokoiTaisukeMember1971-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39409-000YokoiTaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000YokoiTaisukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KanoMasakiMember
Original text (Japanese)取締役COO商品戦略本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KanoMasakiMember
Original text (Japanese)加納 正喜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KanoMasakiMember1974-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39409-000KanoMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KanoMasakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KitajimaMasakiMember
Original text (Japanese)取締役CFOコーポレート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KitajimaMasakiMember
Original text (Japanese)北嶋 正樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KitajimaMasakiMember1977-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39409-000KitajimaMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KitajimaMasakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KidoTakeshiMember
Original text (Japanese)取締役DXコンサルティング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KidoTakeshiMember
Original text (Japanese)城戸 猛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KidoTakeshiMember1966-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39409-000KidoTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KidoTakeshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000WatanabeRyujiMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000WatanabeRyujiMember
Original text (Japanese)渡辺 龍二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000WatanabeRyujiMember1972-05-24

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
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