Annual report
155A.TEDINET S100T6PP
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥388m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥302m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥385m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥314m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥26m | 2021-01-01 → 2021-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥285m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥29m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥714m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥153m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥156m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥124m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥217m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥292m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥125m | 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 | ¥31m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥197m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.41 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.57 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.9 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥83.94 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.53 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.97 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.57 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.51 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 96.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,500,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 245 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 223 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 217 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 186 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 183 | 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 · 738
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加藤 健一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙畑 明久 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)海野 直人 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「０次システム開発」に係る売上高 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記（収益認識関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記「重要な会計方針」４.収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 3856213000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 136728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 25503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 25503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 155618000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1736446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 18.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.179 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － |
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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |