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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥165m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥926m | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥53m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥136.68 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.25 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 106 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 78 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥914m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥621m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥396m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥196m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥143m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥194m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥162m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥144m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥111m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥37m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥37m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥355m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥571m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥500m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥928m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥885m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥536m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥293m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥91m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥675m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥172m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥972m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.62 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.28 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.73 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.2 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥137.17 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.74 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.54 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.1 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-22.67 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,671,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,456,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,432,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,425,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,225 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 76 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 47 | 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 |
|---|---|---|---|
| Otherother segments | employees | at 2023-12-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,178
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | 136.68 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 14.63 | |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1533142000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1838267000 | JPY |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.42 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 14.29 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.645 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.114 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 49.43 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 55.16 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 162936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 202124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 136212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -45831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 53004000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 834381000 | 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 rounding |
| balance sheet identity | pass |
| 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 |