Tokyo Tape
Sign in
← Eyez

Annual report

5242.TEDINET S100T5HZ
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥605m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥456m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥360m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥40m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥158m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥43m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥76m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥143m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥27m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥47m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥78m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥43m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥927mat 2023-12-31StandaloneAssets
Total assets¥978mat 2022-12-31StandaloneAssets
Total assets¥469mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥409mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Total liabilities¥487mat 2022-12-31StandaloneLiabilities
Net assets / equity¥635mat 2023-12-31StandaloneNet assets
Net assets / equity¥491mat 2022-12-31StandaloneNet assets
Net assets / equity¥91mat 2021-12-31dStandaloneNet assets
Net assets / equity¥43mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥35mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥560mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥683mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥560mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥246mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥211mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥58m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.032023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54,017.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥628at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43,279.22at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE33.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE70.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1768.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,010,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2023-12-31StandaloneNumber of employees
Employees53at 2022-12-31StandaloneNumber of employees
Employees42at 2021-12-31dStandaloneNumber of employees
Employees29at 2020-12-31dStandaloneNumber of employees
Employees23at 2019-12-31dStandaloneNumber 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 · 745
ItemContextValueUnit
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember
Original text (Japanese)福島　範幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember1974-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)取締役副社長兼広報部門長兼システム開発部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)三谷　翔一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember1983-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)中村　慶郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember1974-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)八代　博隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember1960-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)(注)４．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)姫野　省吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember1982-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)(注)４．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMember
Original text (Japanese)浅見　靖則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMember1963-01-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000AsamiYasunoriMember
Original text (Japanese)(注)４．
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass