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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
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0284
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember77000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0146
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember75800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0144
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember69000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0131
Number of shares heldCurrentYearInstant3828800
Shareholding ratioCurrentYearInstant0.7259
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5186600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51866
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember88000
Number of shares issued shares voting rightsCurrentYearInstant5274600
Number of voting rights issued shares voting rightsCurrentYearInstant51866
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member8175000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member1.55
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000MoriKeitaroMember2492600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000TsumuraYosukeMember105000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000KatsuKouhouMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000NakazonoNaoyukiMember68000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000TakatsukaYoshihideMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000MakinoMasayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000IshizekiKayokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000SakunoKatsuhideMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000YasumotoTakaharuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38948-000OhamaMasahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2685600
Audit fees reporting companyPrior1YearDuration10000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration1250000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34499000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34499000JPY

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