Annual report
5589.TEDINET S100T5U8
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥432m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥199.44 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.16 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,139.72 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,635.66 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.59 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥61 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,250 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,200 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,050 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,533.93 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.86 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21,708.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18,628.06 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,035,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 119 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 121 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 113 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 115 | 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 · 821
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14312116000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16738179000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18628.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21708.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1239.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1365.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1533.93 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1050 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1200 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1250 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1100 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 61 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3635.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4139.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 214.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 188.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 199.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 181.59 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.645 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.210 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.205 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.184 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.145 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.133 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9.3 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.289 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.290 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.292 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.292 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.306 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1596711000 | 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 |