Annual report
149A.TEDINET S100T6SY
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥768m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥577m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥388m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥255m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥101m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥151m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥92m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥241m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥350m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥151m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥109m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥136m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥90m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥269m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥369m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥537m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥400m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥529m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥623m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥466m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥145m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥117m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥392m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥283m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥509m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥378m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥320m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥219m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥320m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥416m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥147m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥97m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.45 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.56 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,511.15 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,843.45 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥145.58 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.13 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.69 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,561.33 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,353.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -172.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,692,320 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,734 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,734 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,734 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,734 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 53 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 710
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 55 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5815000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 55 | |
| Research and development expenses research and development activities | CurrentYearDuration | 49473000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 20118000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2692320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3159320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2692320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3159320 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 19981 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 6932 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 26913 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1020 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.742 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.258 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 530480 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1970 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 515680 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1915 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1040 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0929 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 139400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 136000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |