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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
MetricValuePeriodScopeSource row
Revenue¥930m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥732m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥478m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥55m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥248m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥53m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥172m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥110m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥162m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥111m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥84m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥162m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥111m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥115m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥79m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥59m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥625mat 2023-12-31StandaloneAssets
Total assets¥416mat 2022-12-31StandaloneAssets
Total assets¥367mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥225mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥134mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Total liabilities¥211mat 2022-12-31StandaloneLiabilities
Net assets / equity¥416mat 2023-12-31StandaloneNet assets
Net assets / equity¥204mat 2022-12-31StandaloneNet assets
Net assets / equity¥124mat 2021-12-31dStandaloneNet assets
Net assets / equity¥64mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥83mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥280mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥223mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥283mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥228mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥213mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥13m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥87m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥930,0002022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.342018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥68.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.44at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE48.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE63.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE145.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE125.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,050,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-12-31StandaloneNumber of employees
Employees45at 2022-12-31StandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees15at 2019-12-31dStandaloneNumber of employees
Employees3at 2018-12-31dStandaloneNumber 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 · 752
ItemContextValueUnit
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4256
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0374
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4125
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1319950
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2181
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1140000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1884
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember635560
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1050
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember405000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0669
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember251500
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0415
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember236600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0391
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember207000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0342
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember158940
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0262
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember108000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0178
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember99000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant4561550
Shareholding ratioCurrentYearInstant0.7540
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_OrdinarySharesSharesWithFullVotingRightsOtherMember6048200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60482
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentYearInstant6050000
Number of voting rights issued shares voting rightsCurrentYearInstant60482
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000TakahashiKotaroMember99000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000OhkawaYoheiMember207000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000NishikiTakuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000OnoTanekiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000KodamaYasukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000YamamotoTsubasaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000YajiHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant306000
Audit fees reporting companyPrior1YearDuration15000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21500000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass
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