Annual report
3997.TEDINET S100T6PN
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥31m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥319m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥615m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥688m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥591m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥207m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥405m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥515m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥419.69 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥447.2 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 231 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 145 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥355m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥32m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥63m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥328m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥47m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥228m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥190m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥604m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥364m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥611m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥803m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥836m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥422m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥478m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥452m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥448m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.19 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.96 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.1 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.65 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥430.18 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.74 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.86 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.6 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,441,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,441,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,431,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,362,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,305,100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 93 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 84 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2023-12-31 | 231 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 18946000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 18946000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 221463000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 50951000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 339000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 51528000 | JPY |
| Cash and deposits | Prior1YearInstant | 688292000 | JPY |
| Cash and deposits | CurrentYearInstant | 615045000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 195620000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 728716000 | JPY |
| Work in process | Prior1YearInstant | 406588000 | JPY |
| Work in process | CurrentYearInstant | 380687000 | JPY |
| Other ca | Prior1YearInstant | 63633000 | JPY |
| Other ca | CurrentYearInstant | 99637000 | JPY |
| Current assets | Prior1YearInstant | 1354134000 | JPY |
| Current assets | CurrentYearInstant | 1824086000 | JPY |
| Buildings and structures | Prior1YearInstant | 68434000 | JPY |
| Buildings and structures | CurrentYearInstant | 194141000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -20142000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1310000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48292000 | JPY |
| Buildings and structures net | CurrentYearInstant | 192831000 | JPY |
| Other ppe | Prior1YearInstant | 71297000 | JPY |
| Other ppe | CurrentYearInstant | 125439000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -41694000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -42370000 | JPY |
| Other net ppe | Prior1YearInstant | 29602000 | JPY |
| Other net ppe | CurrentYearInstant | 83068000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77895000 | JPY |
| Property plant and equipment | CurrentYearInstant | 275899000 | JPY |
| Goodwill | Prior1YearInstant | 121026000 | JPY |
| Goodwill | CurrentYearInstant | 336023000 | JPY |
| Software | Prior1YearInstant | 147964000 | JPY |
| Software | CurrentYearInstant | 66934000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |