Annual report
3566.TEDINET S100T555
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥498m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥402m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥514m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥410m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥514m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥354m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥276m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥233m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥988m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥135m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥408m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥276m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥770m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.16 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.5 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.22 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.36 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.16 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings 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 | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥305.66 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.52 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.53 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,991,848 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,497,962 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,662 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,487,162 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,483,162 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 125 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 121 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 110 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 95 | 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 · 795
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高 野 浩一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 橋 勇 一 | |
| 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)売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（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 | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4714798000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4968447000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5115024000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6333001000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7453309000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 363859000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 338998000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 356096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 409980000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 514005000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 241526000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 223832000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 233224000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 276475000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 354257000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 346719000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 348899000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 355201000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 358007000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 358007000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2483162 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2487162 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2493662 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2497962 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9991848 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2041391000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2244699000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2465656000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2722832000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3052111000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3140956000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3221624000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 |