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Annual report

3961.TEDINET S100T58M
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥999m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥96m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥93m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥96m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥78m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥80m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥143m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)¥9m2022-01-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥59m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥161m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥128m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥26m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥127mat 2023-12-31StandaloneLiabilities
Total liabilities¥145mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥886mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥886mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥940mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥887mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥726mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥78m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥95m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.462022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.322021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.892023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.152022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.412022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.182021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.232021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.242020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥464.45at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥417.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥444.53at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥409.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.07at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥338at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥301.44at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥301.66at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,966,942at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,938,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2023-12-31StandaloneNumber of employees
Employees56at 2022-12-31StandaloneNumber of employees
Employees53at 2021-12-31dStandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees49at 2020-12-31dStandaloneNumber of employees
Employees49at 2019-12-31dStandaloneNumber of employees
Employees48at 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.

All source rows · 769
ItemContextValueUnit
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1783
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember401
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember16082
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember10166
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember29651
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1842
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0031
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0380
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0601
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0135
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.5424
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3429
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1605800
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5412
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember140000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0471
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember68137
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0229
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember36000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember35100
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember31400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember21200
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0071
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember21100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0071
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember15700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0052
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember14900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0050
Number of shares heldCurrentYearInstant1989337
Shareholding ratioCurrentYearInstant0.6705
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2965100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29651
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1842
Number of shares issued shares voting rightsCurrentYearInstant2966942
Number of voting rights issued shares voting rightsCurrentYearInstant29651
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32624-000FoleyThomasAquinasMember1605800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32624-000YoshihikoInamiMember－

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31mismatch
statement vs summary · net assetsnon_consolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31mismatch
statement vs summary · total assetsnon_consolidated 2023-12-31pass