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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
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember46107000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember46326000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40592000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-42266000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5515000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4059000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22345000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19107000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember94018000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember61393000JPY
Other iaPrior1YearInstant_NonConsolidatedMember213000JPY
Other iaCurrentYearInstant_NonConsolidatedMember213000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember94231000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember61607000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember350000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember648000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember12309000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember11552000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1516000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember988000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember64978000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember38414000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-350000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78805000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember50955000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember195382000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember131670000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1463525000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1505302000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember55846000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember87419000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8767000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8306000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60883000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4524000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14017000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6983000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7580000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7150000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember8516000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember495000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1485000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember144650000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember127325000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember144650000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember127325000JPY

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