Annual report
4168.TEDINET S100T6RK
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥265m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥819m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥254m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥825m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥931m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥628m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥799m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥276m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥932m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥74m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥941m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥940m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥633m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥790m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥930m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥161m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥927m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥904m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥699m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥53m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥132m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥729m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥914m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.83 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.87 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.77 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.72 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥104.81 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.24 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.22 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-164.3 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,956,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,629,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,487,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,663,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 249 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 169 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 152 | 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 · 795
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.826 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.610 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.590 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 256 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6618000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 319287000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 915000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12956600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12956600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12956600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12956600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 54 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5436 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5585 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 23217 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3962 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2663 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19081 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 408 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 80135 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 129466 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 10000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1793 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0306 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0206 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1474 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0032 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6190 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2067000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1595 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2067000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1595 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1114000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0860 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 840000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0648 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0502 |
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 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 · 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 |