Annual report
2195.TEDINET S100T37L
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥472m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥629m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥504m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥531m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥809m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥425m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥778m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥725m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥873m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥392m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥441m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥754m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥650m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.08 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥128.77 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.69 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.97 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.21 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 63.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 178 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 169 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 157 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 161 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 157 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥761m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥665m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥537m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥520m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥143m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥17m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥91m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥16m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥692m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥358m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥391m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥455m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.92 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥60.07 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.59 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.88 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.41 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.3 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,556,360 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,551,360 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,169,424 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,169,424 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,169,424 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 32 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 1,205
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 3826734000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4311276000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4427311000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4824280000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6175708000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 24.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 46.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 82.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 113.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 128.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 22.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 36.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 17.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.22 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.111 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.366 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.4700 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.6301 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.5590 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.3080 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1449 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.58 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.93 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.70 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 38.69 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 30.62 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 430071000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 391688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 873224000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 585083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 725473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -166040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -29842000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -73969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69841000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -441033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -152187000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 96808000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -649522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 754430000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |