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Annual report

5588.TEDINET S100T5WH
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥786m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥461m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥323m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥185m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥126m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥82m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥117m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥78m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥360m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥401m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥117m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥78m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥126m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥78m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥361m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥401m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥182m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥744mat 2022-12-31StandaloneAssets
Total assets¥656mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥479mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥191mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥736mat 2023-12-31StandaloneLiabilities
Total liabilities¥575mat 2022-12-31StandaloneLiabilities
Net assets / equity¥883mat 2023-12-31StandaloneNet assets
Net assets / equity¥169mat 2022-12-31StandaloneNet assets
Net assets / equity¥247mat 2021-12-31dStandaloneNet assets
Net assets / equity¥206mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥604mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥538mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥293m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥163m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥47m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥569m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥388m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.242021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90,1982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46,616.752019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥166.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-261.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-245.01at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-175,935.02at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-98,917.93at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued5,274,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31StandaloneNumber of employees
Employees27at 2021-12-31dStandaloneNumber of employees
Employees24at 2020-12-31dStandaloneNumber of employees
Employees13at 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 · 797
ItemContextValueUnit
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-3334000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-47944000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember568666000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember65347000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember698701000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember538444000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember603792000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember603792000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1302493000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember47649000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember46799000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember148626000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember187240000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember34864000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember25105000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3549000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4188000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember40264000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember67483000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember57305000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember52806000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ファーストアカウンティング株式会社
Company name in english cover pageFilingDateInstantFast Accounting Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森　啓太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区浜松町一丁目６番15号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6453-0970
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　津村　陽介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区浜松町一丁目６番15号
Telephone number nearest place of contact cover pageFilingDateInstant03-6453-0970
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　津村　陽介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38948
Fund codeFilingDateInstant－
Security codeFilingDateInstant55880
Filer name in japaneseFilingDateInstant
Original text (Japanese)ファーストアカウンティング株式会社
Filer name in englishFilingDateInstantFast Accounting Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01

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