Annual report
4020.TEDINET S100T6MC
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥857m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥747m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥99m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥147m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥99m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥146m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥67m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥100m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥60m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥949m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥941m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥826m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥700m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥405m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥152m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥836m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥790m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥683m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥552m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥268m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥596m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥568m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥435m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥147m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥54m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.02 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.03 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.42 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥385.44 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.04 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.12 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,197,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,183,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,028,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 943,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 44 | 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 · 729
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 47 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1222 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 48 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 87 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 20538 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 21965 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0021 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0556 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0022 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0040 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0010 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9350 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1023000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4716 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 402800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1857 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 94400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 56500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 34500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 19600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 16600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 12100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentYearInstant | 1701500 | |
| Shareholding ratio | CurrentYearInstant | 0.7844 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 28400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2168100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21681 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2197600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 21681 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |