Annual report
4935.TEDINET S100T799
Period2023-01-01 → 2023-12-31
Filed2024-04-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T4NE. Amended by S100T7CI (2024-04-02).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥173m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥688m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥881m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥528m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥444m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥799m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥693m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.22 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.46 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.18 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥547.78 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.07 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥445.17 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥400.26 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.75 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 118 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 127 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 94 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 92 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 91 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥46m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥37m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥50m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥67m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥46m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥176m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥677m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥688m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥753m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.07 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.41 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.23 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.06 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥423.11 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.86 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.19 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.97 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,987,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,976,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,967,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,908,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,608,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 92 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 91 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Original Products Planning And Sales Businessreportable segment | employees | at 2023-12-31 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | 2016000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -2016000 | JPY |
| Other net ope cf | Prior1YearDuration | -2485000 | JPY |
| Other net ope cf | CurrentYearDuration | 12389000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -190167000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 476780000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 252000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1292000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17034000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18639000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YearDuration | -15500000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYearDuration | -3136000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 410000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4527000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -443318000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -133904000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -46689000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -799262000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 414134000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -36006000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -36003000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 12000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1872000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2238000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -654952000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -17079000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1199000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19573000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12117000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6390000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -91000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -760000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 10415000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -692940000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -144960000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -192533000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -430096000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -488295000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -21000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -13472000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |