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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥847m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥605m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥456m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥360m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥158m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥43m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥143m | 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 | ¥96m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥47m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥927m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥978m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥469m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥409m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥292m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥487m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥635m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥491m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥91m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥35m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥560m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥560m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥283m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.03 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.59 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54,017.89 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.39 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.14 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥628 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-43,279.22 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1768.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,010,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 53 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 29 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 745
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 12 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 735 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 791 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1061 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 570 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4215 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 438 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 33 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 3770 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 10087 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1052 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0565 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4179 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0434 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0033 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3737 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3959 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 100400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0994 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0693 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0693 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 17400 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 14300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 13800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentYearInstant | 742900 | |
| Shareholding ratio | CurrentYearInstant | 0.7353 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |
| balance sheet identity | pass rounding |
| 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 |