Annual report
4811.TEDINET S100T4T7
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥578m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥564m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥424m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥127m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥710m | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥905m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥162m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥538m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥150m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.18 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥470.78 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.84 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.45 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 248 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 241 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥570m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥181m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥555m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥412m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥123m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥77m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥792m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥658m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥735m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥754m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.49 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.81 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.16 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,041.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,261.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.88 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥449.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.86 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.11 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40,255.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41,297.26 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,054,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 230 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 214 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 210 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 164 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 150 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥796m |
| Cloud Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥127m |
| Cloud Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Cloud Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Cloud Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥992m |
| On Premises Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| On Premises Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥597m |
| On Premises Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥597m |
| On Premises Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥270m |
| Professional Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Professional Service Businessreportable segment | employees | at 2023-12-31 | 51 pure |
| Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥716m |
| Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥716m |
| Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥112m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥161m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥696m |
| Cloud Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥122m |
| Cloud Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Cloud Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Cloud Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥494m |
| On Premises Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥44m |
| On Premises Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥599m |
| On Premises Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥599m |
| On Premises Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥238m |
| Professional Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Professional Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥752m |
| Professional Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥752m |
| Professional Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥152m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥168m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥884m |
| Professional Service Businessreportable segment | employees | at 2023-12-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 734982000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 657705000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 791931000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1741779000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1876459000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2083879000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1942162000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2358496000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3841074000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 41297.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 40255.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 180.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 216.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 449.88 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2261.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1041.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -21.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 111.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 106.88 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.453 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.170 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.325 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 · revenue | 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 |
| statement vs summary · total assets | pass |