Annual report
4579.TEDINET S100TM9R
Period2023-01-01 → 2023-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100T4WQ. Amended by S100TMJO (2024-06-14).
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥337m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥293m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥528m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥294m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥851m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥324m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥756m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥607m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥324m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥752m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥761m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥289m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥531m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥225m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥216m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥793m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥696m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.97 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.26 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥281.87 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.65 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.97 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.88 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.97 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 67 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 65 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 67 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 70 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 68 | at 2019-12-31d | Cons. | Number of employees |
| Operating income | −¥478m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥683m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥445m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥701m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥656m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥550m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥445m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥648m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥431m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥584m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥615m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥655m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥734m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥745m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.95 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.83 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.26 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.81 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥269.95 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.49 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.5 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,623,281 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,977,181 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,955,142 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,951,642 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,950,142 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 62 | 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 · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYearDuration | 11826000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 2600000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -17800000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1480084000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -718596000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 310130000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -31132000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -204475000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -773000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17730000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -651634000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -160000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 315249000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 210512000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 250000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -3168000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -47649000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -135373000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 13100000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1310000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10120000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 782614000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 4033000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 3952000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 19362000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -45387000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -52357000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -29563000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 793450000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 35771000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 45953000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1438643000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -14565000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2240661000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · net income attributable to parent | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |