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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥995m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥769m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥489m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥329m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥210m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥296m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥218m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥294m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥294m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥220m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥250m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥13m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥190m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥132m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥718m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥482m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥369m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥429m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥727m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥527m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥452m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥191m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥57m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | −¥70m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥20m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥604m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥955m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥431m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥51m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 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) | ¥45.63 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.07 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.91 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥79.15 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-71.74 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-124.33 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-127.18 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-86.87 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 81.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 377.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,706,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 31 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 22 | 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 · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.770 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.810 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 119360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 215424000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 306545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -6950000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -40000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 51000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 431243000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 604106000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 954701000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 22 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － |
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 |
| 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 |