Annual report
4595.TEDINET S100T4JZ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥874m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥217m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥745m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥270m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥814,000 | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥396.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥822.94 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.73 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.8 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,645.86 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.58 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.25 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.1 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,525,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 175 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 173 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 175 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 175 | 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 · 901
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 58 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 64 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 8380 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 8549 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2685 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1676 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 707 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 4406 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 129 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 85403 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 95006 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 25000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0283 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0176 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0074 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0464 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0014 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8989 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3394000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3564 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 101000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentYearInstant | 4619000 | |
| Shareholding ratio | CurrentYearInstant | 0.4849 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 |
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 |
| 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 |