Annual report
4053.TEDINET S100T6K2
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UTZE (2024-11-22).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥902m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥804m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥807m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥862m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥326m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥981m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥224m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.93 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.78 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥249.48 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.83 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.53 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.2 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.27 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,748 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,805 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,633 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,298 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,263 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥663m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥266m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥611m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥459m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥269m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥89m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥249m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥101m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.67 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.21 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.16 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.61 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥116.2 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.08 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.6 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.36 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.39 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,075,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,956,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,733,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,840,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,104,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 338 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 248 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 172 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 125 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 64 | 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 · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1346000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3734000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3287000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3287000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4633000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Salaries and allowances sga | Prior1YearDuration | 2037000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2383000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 216000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 305000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 41000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 22000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 295000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 227000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2266000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2969000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 876000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 1144000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 146000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 191000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 158000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 92000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -42000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3611000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4654000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 122000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 174000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 175000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 492000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 468000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 855000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 836000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 46000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |