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Annual report

4019.TEDINET S100T5GW
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.3bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥165m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥132m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥163m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥132m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥163m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥132m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥125m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥125m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥99m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2022-12-31Cons.Assets
Total liabilities¥623mat 2023-12-31Cons.Liabilities
Total liabilities¥502mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥926mat 2021-12-31dCons.Net assets
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥834mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥540mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥202m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥136m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥53m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.422022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥136.68at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥120.25at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio64.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees106at 2023-12-31Cons.Number of employees
Employees78at 2022-12-31Cons.Number of employees
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥914m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥396m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥196m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥143m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥194m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥144m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥33m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥162m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥144m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥125m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥111m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥37m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥37m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥355mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥571mat 2023-12-31StandaloneLiabilities
Total liabilities¥500mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥928mat 2021-12-31dStandaloneNet assets
Net assets / equity¥885mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥72mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥536mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥293mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥675m2021-01-01 → 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−¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥972m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.282023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.732022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.542020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥137.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.54at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.1at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-22.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,671,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,456,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,432,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,425,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,225at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-12-31StandaloneNumber of employees
Employees76at 2022-12-31StandaloneNumber of employees
Employees69at 2021-12-31dStandaloneNumber of employees
Employees59at 2020-12-31dStandaloneNumber of employees
Employees47at 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.

Segments · 1
SegmentItemPeriodValue
Otherother segmentsemployeesat 2023-12-317 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,178
ItemContextValueUnit
Income taxes deferredPrior1YearDuration4911000JPY
Income taxes deferredCurrentYearDuration25905000JPY
Income taxesPrior1YearDuration32867000JPY
Income taxesCurrentYearDuration37386000JPY
Profit lossPrior1YearDuration99394000JPY
Profit lossCurrentYearDuration125301000JPY
Profit loss attributable to owners of parentPrior1YearDuration99394000JPY
Profit loss attributable to owners of parentCurrentYearDuration125301000JPY
Profit lossPrior1YearDuration99394000JPY
Profit lossCurrentYearDuration125301000JPY
Comprehensive incomePrior1YearDuration99394000JPY
Comprehensive incomeCurrentYearDuration125301000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration99394000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration125301000JPY
Net assetsPrior2YearInstant_CapitalStockMember608000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember548000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-233517000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-35000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember922446000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-9836000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-9836000JPY
Restated balancePrior2YearInstant_CapitalStockMember608000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember548000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember-243354000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-35000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember912610000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember2400000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember2400000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember4800000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember99394000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember99394000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember2400000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember2400000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember99394000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember104194000JPY
Net assetsPrior1YearInstant_CapitalStockMember610400000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember550400000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-143959000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-35000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1016804000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember3895000JPY
Net assetsPrior2YearInstant926342000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-9836000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember3895000JPY
Restated balancePrior2YearInstant916505000JPY
Issuance of new sharesPrior1YearDuration4800000JPY
Profit loss attributable to owners of parentPrior1YearDuration99394000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember10739000JPY

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 rounding
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 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