Annual report
2499.TEDINET S100T6IU
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| 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 | ¥5.1bn | 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 | ¥5.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥394m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥173m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥752m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥240m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥381.29 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.8 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.67 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.96 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.76 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 159 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 158 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 161 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 167 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 156 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥251m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥255m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥249m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥333m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥196m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥207m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥131m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥101m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥184m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥747m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥622m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.49 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.33 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥300.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.44 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.65 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,134,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,134,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,134,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,134,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,134,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 107 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 107 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 108 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 111 | 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 · 1,249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)割賦売掛金に対する貸倒引当金の算定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| 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)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 5510785000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4550407000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 5058797000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4770320000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4504060000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 568934000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 156732000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 448329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 392173000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 352009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 359838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 94367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 270878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 236706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 172749000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 359024000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 92441000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 278434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 245893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 176694000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3116422000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3127272000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3296919000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3397763000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3456604000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |