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Annual report

3913.TEDINET S100T450
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥814m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥827m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥722m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥914m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥862m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥42m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥197m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥3m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥182m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥58m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥144m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥182m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥164m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥164m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥185m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥126mat 2023-12-31Cons.Liabilities
Total liabilities¥173mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥781mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥889mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥781mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥889mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥571mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥807mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥109m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥194m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.312019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.362020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥471.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥542.29at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥585.68at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥575.92at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥571.52at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio89.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-14.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-7.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees49at 2023-12-31Cons.Number of employees
Employees51at 2022-12-31Cons.Number of employees
Employees53at 2021-12-31dCons.Number of employees
Employees57at 2020-12-31dCons.Number of employees
Employees55at 2019-12-31dCons.Number of employees
Revenue¥611m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥634m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥569m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥746m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥683m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥107m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥233m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥217m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥245m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥217m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥244m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥206m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥26m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥45m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥41m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥114mat 2023-12-31StandaloneLiabilities
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Net assets / equity¥997mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥488mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥631mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-108.212023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.332021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.352020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥441.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.98at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥614.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥598.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥574.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-17.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,348,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,348,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,042,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,040,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,038,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31StandaloneNumber of employees
Employees21at 2021-12-31dStandaloneNumber of employees
Employees21at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2023-12-3144 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,167
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0230
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember49219
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0218
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember44300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0196
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember42000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0186
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember40509
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0179
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember37000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant1164228
Shareholding ratioCurrentYearInstant0.5155
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember91900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22550
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2255000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1621
Number of shares issued shares voting rightsCurrentYearInstant2348521
Number of voting rights issued shares voting rightsCurrentYearInstant22550
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member91900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member91900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0391
Number of shares held in own name treasury shares etcCurrentYearInstant91900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant91900
Shareholding ratio treasury shares etcCurrentYearInstant0.0391
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.142
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000IwamotoSadanoriMember52000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000UsamiMasaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000OchiaiYojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000LeeShinShinMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000EtoYuichiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000HongohYoshiyukiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31354-000SugimotoYoshihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant55000
Audit fees reporting companyPrior1YearDuration21800000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21800000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass