Annual report
5591.TEDINET S100T6RZ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥930m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥732m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥478m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥248m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥172m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥110m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥162m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥162m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥111m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥79m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥59m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥625m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥416m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥367m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥225m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥209m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥211m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥416m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥204m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥124m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥64m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥280m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥223m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥283m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥228m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥213m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥87m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥930,000 | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.52 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥68.48 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.68 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.41 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.76 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.44 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 145.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 125.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,050,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,500,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,500,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,500,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 35 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 16 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3 | at 2018-12-31d | 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 · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.334 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.663 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 1.254 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.455 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.632 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.488 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.372 | |
| Price earnings ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| 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 | 133.81 | |
| Payout ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| 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 | 97260000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24222000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -45468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 87295000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 212596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 227998000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 282500000 | JPY |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 3 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 15 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 16 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 35 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 45 |
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 |