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 |
|---|---|---|---|
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 40534 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0217 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0428 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3234 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0832 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0040 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5249 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 661000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1707 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 649400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1677 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 279400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0722 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 202400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0523 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 185400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 139100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 77800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentYearInstant | 2682500 | |
| Shareholding ratio | CurrentYearInstant | 0.6929 | |
| 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 | 183000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38704 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3870400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4054600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 38704 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 183000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 183000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0451 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 183000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 183000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0451 | |
| Number of male directors and other officers | FilingDateInstant | 9 |
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 |