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Annual report

4011.TEDINET S100T69Y
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥95m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥110m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥98m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥107m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥98m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥107m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥71m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥71m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥75m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total assets¥1.2bnat 2022-12-31Cons.Assets
Total liabilities¥333mat 2023-12-31Cons.Liabilities
Total liabilities¥294mat 2022-12-31Cons.Liabilities
Net assets / equity¥962mat 2023-12-31Cons.Net assets
Net assets / equity¥875mat 2022-12-31Cons.Net assets
Net assets / equity¥800mat 2021-12-31dCons.Net assets
Cash and deposits¥898mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥819mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥898mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥819mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥88m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.72023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥509.47at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥467.55at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees165at 2023-12-31Cons.Number of employees
Employees113at 2022-12-31Cons.Number of employees
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥77m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥82m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥80m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥77m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥80m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥77m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥57m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥54m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥27m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥100m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥973mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥937mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥561mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥278mat 2023-12-31StandaloneLiabilities
Total liabilities¥280mat 2022-12-31StandaloneLiabilities
Net assets / equity¥924mat 2023-12-31StandaloneNet assets
Net assets / equity¥854mat 2022-12-31StandaloneNet assets
Net assets / equity¥800mat 2021-12-31dStandaloneNet assets
Net assets / equity¥757mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥383mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥806mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥758mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥766mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥753mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥403mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.552023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.862019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.542023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.82022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.072021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.322020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥491.25at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.28at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,881,298at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued922,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,114at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2023-12-31StandaloneNumber of employees
Employees102at 2022-12-31StandaloneNumber of employees
Employees88at 2021-12-31dStandaloneNumber of employees
Employees75at 2020-12-31dStandaloneNumber of employees
Employees70at 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 · 1,082
ItemContextValueUnit
Net assetsCurrentYearInstant961659000JPY
Income before income taxesPrior1YearDuration106916000JPY
Income before income taxesCurrentYearDuration98300000JPY
Depreciation and amortization ope cfPrior1YearDuration11406000JPY
Depreciation and amortization ope cfCurrentYearDuration15173000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-4651000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration129000JPY
Interest income ope cfPrior1YearDuration-7000JPY
Interest income ope cfCurrentYearDuration-8000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration-130287000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration-26839000JPY
Decrease increase in inventories ope cfPrior1YearDuration5298000JPY
Decrease increase in inventories ope cfCurrentYearDuration-6214000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration76898000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-9504000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration7162000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-4999000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration3771000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-2319000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration9769000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration25909000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration6075000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration25835000JPY
Subsidy income ope cfPrior1YearDuration-4500000JPY
Subsidy income ope cfCurrentYearDuration-573000JPY
Subsidy income2 ope cfPrior1YearDuration－JPY
Subsidy income2 ope cfCurrentYearDuration-1260000JPY
Decrease increase in other current assets ope cfPrior1YearDuration3156000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-684000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration4347000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration6089000JPY
Other net ope cfPrior1YearDuration921000JPY
Other net ope cfCurrentYearDuration2267000JPY
Subtotal ope cfPrior1YearDuration96280000JPY
Subtotal ope cfCurrentYearDuration121300000JPY
Interest income received ope cfPrior1YearDuration7000JPY
Interest income received ope cfCurrentYearDuration8000JPY
Proceeds from subsidy ope cfPrior1YearDuration4500000JPY
Proceeds from subsidy ope cfCurrentYearDuration573000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration－JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration1260000JPY
Income taxes paid ope cfPrior1YearDuration-16519000JPY
Income taxes paid ope cfCurrentYearDuration-35481000JPY
Net cash provided by used in operating activitiesPrior1YearDuration84268000JPY
Net cash provided by used in operating activitiesCurrentYearDuration87661000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-27208000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-15731000JPY
Purchase of intangible assets inv cfPrior1YearDuration-13649000JPY
Purchase of intangible assets inv cfCurrentYearDuration-490000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration9648000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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