Annual report
5950.TEDINET S100T5ZK
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥125m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥85m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥231m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥362m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥69m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥322m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥524m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥858m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥815m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥211.85 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.65 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.5 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.45 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 93.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 149 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 160 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 164 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 169 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 203 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥103m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥118m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥113m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥138m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥178m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥136m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥969m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 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 | ¥7.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥571m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.07 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥214.48 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.44 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.96 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,540 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 160 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 164 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 163 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 176 | 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 · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 7459478000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 104.45 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 80.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 205.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 217.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 211.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -93.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -19.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 132.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -6.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 105.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.18 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.451 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.937 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 1.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 46.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -857918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 342589000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 368782000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -159068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 257533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -225182000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 194788000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2247525000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -649511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 485588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 815034000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -605230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -919957000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -209152000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -119426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 523767000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 452866000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2224956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1459762000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |