Annual report
4415.TEDINET S100T53Q
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 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 | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥508m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥290m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥363m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥126m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥328m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥347m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | 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 | ¥6.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥859m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥515m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥454m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥319m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥990m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥440m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥631m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥561m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥776m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥81m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥545m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.99 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.64 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.83 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥141.7 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.13 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.1 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,064,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,920,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,899,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,384,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,384,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 136 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 68 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 53 | 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 · 854
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川越 宗一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)重松 あき子 | |
| 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)繰延税金資産の回収可能性の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係）の（注）税務上の繰越欠損金及びその繰延税金資産の繰越期限別の金額 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1421416000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1588854000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2500543000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2992972000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3957774000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 204159000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 196108000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 536320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 125780000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 363342000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 115631000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 135512000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 346700000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77761000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 327914000 | 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 | 90000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 750951000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 751653000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 77759000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2384000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2384000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2899000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2920300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6064400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 318566000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 454078000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2122681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 514745000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 859306000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1396087000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2049512000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4455628000 | 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 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 |