Annual report
4372.TEDINET S100T4XV
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥592m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥521m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥592m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥399m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥592m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥520m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥409m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥287m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 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 | ¥2.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥407m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥873m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥189m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥139m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥459m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥327m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥688m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.12 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.93 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥619.91 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.45 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.48 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.66 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.63 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,892,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,544 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,544 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 112 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 112 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 105 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 99 | 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 · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)千田 健悟 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)竹下 晋平 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ストック型収益に関する売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）４．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1453291000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1629752000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1929357000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2181206000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2315269000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 233325000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 326340000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 398573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 520441000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 592480000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 159871000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 224013000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 286915000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 359402000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 409387000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 118281000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 118281000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 273853000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 273853000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 273853000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35544 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35544 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3892600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3892600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3892600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 873075000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1097089000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1695148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1936144000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2374089000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1183419000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1443273000 | 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 · 13 of 13 passed
| 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 · 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 |