Annual report
6026.TEDINET S100T2XQ
Period2023-01-01 → 2023-12-31
Filed2024-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥566m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥261m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥288m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥405m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥295m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥806m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥392m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥771m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥407m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥354m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥690m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥209m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥368.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.71 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥241.12 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-148.07 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.6 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.42 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 67.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -67.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 167 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 162 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 129 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥751m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥503m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥651m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥651m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥630m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥405m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥754m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥145m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥806m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥392m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥943m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥796m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥831m | 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 | ¥838m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥560m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥37m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥368.95 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-714.69 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.57 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.26 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥184.48 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68.09 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥241.12 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-148.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥889.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.74 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.86 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 67.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -113.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,100,620 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,620 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,620 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,620 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,620 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 142 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 127 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 129 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 111 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥4m |
| Real Esate Tech Businessreportable segment | employees | at 2023-12-31 | 26 pure |
| Real Esate Tech Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥228m |
| Real Esate Tech Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥227m |
| Real Esate Tech Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Real Esate Tech Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥190m |
| Support Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥15m |
| Support Businessreportable segment | employees | at 2023-12-31 | 187 pure |
| Support Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Support Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Support Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥751m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥15m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥561m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥5m |
| Real Esate Tech Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Real Esate Tech Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥104m |
| Real Esate Tech Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥104m |
| Real Esate Tech Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥282m |
| Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥503m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥48m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥221m |
| Support Businessreportable segment | employees | at 2023-12-31 | 168 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 618000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 675000000 | JPY |
| Accounts payable other | Prior1YearInstant | 420000000 | JPY |
| Accounts payable other | CurrentYearInstant | 345000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 70000000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentYearInstant | 158000000 | JPY |
| Contract liabilities | Prior1YearInstant | 401000000 | JPY |
| Contract liabilities | CurrentYearInstant | 267000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 71000000 | JPY |
| Other cl | Prior1YearInstant | 21000000 | JPY |
| Other cl | CurrentYearInstant | 140000000 | JPY |
| Current liabilities | Prior1YearInstant | 1532000000 | JPY |
| Current liabilities | CurrentYearInstant | 1728000000 | JPY |
| Long term loans payable | Prior1YearInstant | 280000000 | JPY |
| Long term loans payable | CurrentYearInstant | 210000000 | JPY |
| Other ncl | Prior1YearInstant | 28000000 | JPY |
| Other ncl | CurrentYearInstant | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 308000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 221000000 | JPY |
| Liabilities | Prior1YearInstant | 1840000000 | JPY |
| Liabilities | CurrentYearInstant | 1949000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 995000000 | JPY |
| Capital surplus | CurrentYearInstant | 386000000 | JPY |
| Retained earnings | Prior1YearInstant | -609000000 | JPY |
| Retained earnings | CurrentYearInstant | 405000000 | JPY |
| Treasury stock | Prior1YearInstant | -100000000 | JPY |
| Treasury stock | CurrentYearInstant | -92000000 | JPY |
| Shareholders equity | Prior1YearInstant | 385000000 | JPY |
| Shareholders equity | CurrentYearInstant | 799000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 392000000 | JPY |
| Net assets | CurrentYearInstant | 806000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2233000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2756000000 | JPY |
| Net sales | Prior1YearDuration | 5456000000 | JPY |
| Net sales | CurrentYearDuration | 6256000000 | JPY |
| Cost of sales | Prior1YearDuration | 3471000000 | JPY |
| Cost of sales | CurrentYearDuration | 3800000000 | JPY |
| Gross profit | Prior1YearDuration | 1984000000 | JPY |
| Gross profit | CurrentYearDuration | 2455000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1758000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1889000000 | 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 rounding |
| 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 · 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 |