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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1052180000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1754945000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | 59 | |
| Number of employees | Prior2YearInstant | 78 | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | 112 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 816497000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1194005000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1592959000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2275950000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2980977000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 141950000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 187393000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 252991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 395610000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 575035000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 153774000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 149158000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 147615000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306406000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 440839000 | 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 | 174250000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 334295000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 388906000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 415528000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 443778000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2235000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9313200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9373344 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9416244 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9450644 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 210113000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 679362000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 937594000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1309278000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1818851000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 498822000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1384825000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1581607000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2157364000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2768097000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 72.95 |
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 |