Annual report
4192.TEDINET S100T4P2
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥443m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥453m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥504m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥453m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥463m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥512m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥905m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥866m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥409m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥347m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥365m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥331m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥493m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥218m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.32 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.73 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥96.46 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.27 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.32 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.29 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.01 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | 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 | 85.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,090,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,027,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,410,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,808,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 288,081 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 180 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 136 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 92 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 65 | 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 |
|---|---|---|---|
| ICT Businessreportable segment | employees | at 2023-12-31 | 176 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 817
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35090800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35116600 | |
| 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 | 6 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5742 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5849 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 12036 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 10708 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9666 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 53764 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 264530 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 350740 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 16800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0343 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0305 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0276 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1533 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7542 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 18781800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5352 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1795700 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 809900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 785711 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 627400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 543600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 425000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant | 25139111 | |
| Shareholding ratio | CurrentYearInstant | 0.7164 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |