Annual report
4178.TEDINET S100T5DO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥169m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥126m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥97m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥866m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥753m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥822m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥320m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥334m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.28 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.72 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥386.61 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.87 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.73 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 321 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 335 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 289 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 228 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 168 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥142m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥192m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥149m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥197m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥73m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥253m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥815m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥544m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥867m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥686m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.59 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.09 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.04 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.12 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥388.13 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.74 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.38 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.45 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,793,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,793,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,793,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 284 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 308 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 255 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 196 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 168 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥262m |
| —segment total | employees | at 2023-12-31 | 302 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥259m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥427m |
| —segment total | employees | at 2023-12-31 | 271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,208
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 680900000 | JPY |
| Treasury stock | Prior1YearInstant | -111649000 | JPY |
| Treasury stock | CurrentYearInstant | -101444000 | JPY |
| Shareholders equity | Prior1YearInstant | 1414336000 | JPY |
| Shareholders equity | CurrentYearInstant | 1449507000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1640000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -2206000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1640000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -2206000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1283000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1276000 | JPY |
| Net assets | Prior1YearInstant | 1413979000 | JPY |
| Net assets | CurrentYearInstant | 1448577000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2028968000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2318619000 | JPY |
| Net sales | Prior1YearDuration | 5189147000 | JPY |
| Net sales | CurrentYearDuration | 5057617000 | JPY |
| Cost of sales | Prior1YearDuration | 4167746000 | JPY |
| Cost of sales | CurrentYearDuration | 4041870000 | JPY |
| Gross profit | Prior1YearDuration | 1021400000 | JPY |
| Gross profit | CurrentYearDuration | 1015746000 | JPY |
| Directors compensations sga | Prior1YearDuration | 88726000 | JPY |
| Directors compensations sga | CurrentYearDuration | 95035000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 224117000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 255150000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 12441000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 874000 | JPY |
| Depreciation sga | Prior1YearDuration | 89530000 | JPY |
| Depreciation sga | CurrentYearDuration | 102081000 | JPY |
| Rents sga | Prior1YearDuration | 94280000 | JPY |
| Rents sga | CurrentYearDuration | 67413000 | JPY |
| Other sga | Prior1YearDuration | 343469000 | JPY |
| Other sga | CurrentYearDuration | 371038000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 852566000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 891593000 | JPY |
| Operating income | Prior1YearDuration | 168834000 | JPY |
| Operating income | CurrentYearDuration | 124152000 | JPY |
| Interest income noi | Prior1YearDuration | 255000 | JPY |
| Interest income noi | CurrentYearDuration | 31000 | JPY |
| Subsidy income noi | Prior1YearDuration | 2120000 | JPY |
| Subsidy income noi | CurrentYearDuration | 2529000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 725000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | 240000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 1800000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 963000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 102000 | JPY |
| Non operating income | Prior1YearDuration | 4304000 | JPY |
| Non operating income | CurrentYearDuration | 4462000 | JPY |
| Interest expenses noe | Prior1YearDuration | 88000 | 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 |
| balance sheet identity | pass rounding |
| 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 · 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 |