Annual report
4896.TEDINET S100T51H
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥366m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥354m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥344m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥359m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥221m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥256m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥391m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥392m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥229m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥271m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥256m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥206m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥294m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥209m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥38m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥179m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥279m | 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 | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥189m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥454m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥250,000 | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.06 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.09 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38,751.13 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37,032.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.07 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥267.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-122.77 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-107.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-84,539.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-45,788.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,604,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 13 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 9 | 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 · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8185000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Research and development expenses research and development activities | CurrentYearDuration | 255417000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 51457000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11604600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11604600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11604600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11604600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2396 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2469 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 106 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2128 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 20648 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 240 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 92910 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 116034 | |
| 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 | 0.0009 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0183 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1779 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0020 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8007 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2436000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2099 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1726500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1487 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1282000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1104 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1282000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.1104 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1143000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0984 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 715000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0616 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |