Annual report
4493.TEDINET S100T5DN
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥550m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥560m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥559m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥427m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥959m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥945m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥665m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥899m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥578m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥93m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥651m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.17 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.83 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.27 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥190.13 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.35 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 112 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 78 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 59 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥816m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥565m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥386m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥575m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥575m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥441m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥306m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 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 | ¥2.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | 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 | ¥499m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥949m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥848m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥938m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥679m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥210m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥357m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥354m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.73 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.61 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.8 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.99 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.5 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.84 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥189.74 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.62 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.88 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.5 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 115.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,450,644 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,416,244 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,373,344 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,313,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,235,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 85 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 68 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 48 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 30 | 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 · 990
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 977000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 12288000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 13265000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 977000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 977000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 12288000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 496918000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2878000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2878000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 25716000 | JPY |
| Net assets | CurrentYearInstant | 1822531000 | JPY |
| Income before income taxes | CurrentYearDuration | 559381000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 22663000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 25325000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 522000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 861000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9267000 | JPY |
| Interest income ope cf | CurrentYearDuration | -2324000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1309000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 47599000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -73094000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5993000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 24430000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 126513000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -12112000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 36393000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 742208000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 2324000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1267000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -164804000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 578460000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -262000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -105887000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -106150000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -95208000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 253000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1750000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -55000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -93260000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 11390000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 390440000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1330154000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 34350000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1754945000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Salaries and allowances sga | CurrentYearDuration | 406796000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 207012000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 863000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 132236000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1330154000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |