Annual report
3671.TEDINET S100T660
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 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 | ¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥581m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥548m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥626m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥631m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥626m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥595m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥453m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥419m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥423m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥335m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | 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 | ¥2.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥233m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥284m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥429m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥402m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.53 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.39 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥536.7 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.98 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,999,364 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,985,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,968,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,959,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,959,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 200 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 187 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 173 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 162 | 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 · 882
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 429041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 284297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 179730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 232544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -24242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -400127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1006000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4747000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -11606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 212779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -100121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -401854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -144933000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -200041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2013876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1942669000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1824106000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1854155000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1875051000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 162 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 173 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 187 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 200 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 211 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 9 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 9 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 2.991 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 3.379 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 2.523 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 2.926 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.517 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.308 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.644 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.620 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.660 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.934 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 211 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5620000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 62450000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 61196000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5999364 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5999364 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5999364 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5999364 |
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 |