Annual report
5139.TEDINET S100T6L3
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100T7U4 (2024-04-04).
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥856m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥611m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥854m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥590m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥324m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥853m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥590m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥614m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥403m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥232m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥167m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥665m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥462m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥756m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥435m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.92 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.52 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.64 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥269.66 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.93 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.43 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,882.39 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,327,360 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,142,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 464,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 464,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 81 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 78 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 71 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 65 | 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 · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)営業収益の正確性及び期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1418814000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1460797000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1535917000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2037087000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2922428000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 290693000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 238441000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 324443000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 590179000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 854280000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 179763000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 166509000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 232427000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 403003000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 613924000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 645000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 649340000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 649340000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1376340000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1644684000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 400000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 464000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 464000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5142000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21327360 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 50000 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2402956000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2578146000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2810573000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4667576000 | 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 · 13 of 13 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |