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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥95m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥110m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥333m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥962m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥800m | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥898m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥898m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥88m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥509.47 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.55 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 165 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 113 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥82m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥57m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥54m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥973m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥937m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥561m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥278m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥280m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥924m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥800m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥757m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥806m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥758m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥766m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥753m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥403m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.55 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.86 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.54 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.8 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.07 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.32 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥491.25 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.28 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.5 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,881,298 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 936,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 936,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,114 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 102 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 70 | 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.
All source rows · 1,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 60.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 90.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 79.32 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.80 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27.54 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.753 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.769 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.301 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.269 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.064 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 83.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 159.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 259.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 212145000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 179362000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -10878000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -52777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -10008000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |