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Annual report

153A.TEDINET S100T6WM
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥995m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥769m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥489m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥329m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥210m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥296m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥218m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥294m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥220m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥14m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥220m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥260m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥250m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥13m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥190m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥132m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥718mat 2022-12-31StandaloneAssets
Total assets¥482mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥369mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥429mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥727mat 2023-12-31StandaloneLiabilities
Total liabilities¥527mat 2022-12-31StandaloneLiabilities
Net assets / equity¥452mat 2023-12-31StandaloneNet assets
Net assets / equity¥191mat 2022-12-31StandaloneNet assets
Net assets / equity−¥57mat 2021-12-31dStandaloneNet assets
Net assets / equity−¥70mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥20mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥955mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥604mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥955mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥307m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥215m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥51m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.912020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥79.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-71.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-124.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-127.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-86.87at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-19.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE81.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE377.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued5,706,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31StandaloneNumber of employees
Employees31at 2021-12-31dStandaloneNumber of employees
Employees31at 2020-12-31dStandaloneNumber of employees
Employees22at 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 · 721
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社セブン銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番１号
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
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、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
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_E39397-000ShimazuAtsuyoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ShimazuAtsuyoshiMember
Original text (Japanese)島津　敦好
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ShimazuAtsuyoshiMember1978-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39397-000ShimazuAtsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ShimazuAtsuyoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ZodaHironoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ZodaHironoriMember
Original text (Japanese)造田　洋典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ZodaHironoriMember1972-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39397-000ZodaHironoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ZodaHironoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000NatakeNobukazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000NatakeNobukazuMember
Original text (Japanese)眞武　信和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000NatakeNobukazuMember1981-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39397-000NatakeNobukazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000NatakeNobukazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ItoHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ItoHiroshiMember
Original text (Japanese)伊東　寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ItoHiroshiMember1955-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39397-000ItoHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000ItoHiroshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000SawadaKazuyoshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000SawadaKazuyoshiMember
Original text (Japanese)澤田　和良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000SawadaKazuyoshiMember1955-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39397-000SawadaKazuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000SawadaKazuyoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000KomanoYokoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000KomanoYokoMember
Original text (Japanese)駒野　容子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000KomanoYokoMember1978-10-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39397-000KomanoYokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000KomanoYokoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39397-000TakahashiEikiMember
Original text (Japanese)監査役

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 rounding
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