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Annual report

6276.TEDINET S100T507
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥57m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥520m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥120m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥367m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥154m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥36m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥131m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥381m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥90m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥425m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥102m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥405m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥612mat 2023-12-31Cons.Liabilities
Total liabilities¥467mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥545m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥214m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥874m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥186m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥277m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥249m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.032020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.512019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥582.06at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥565.62at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥666.81at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥686.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥715.45at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio80.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees114at 2023-12-31Cons.Number of employees
Employees124at 2022-12-31Cons.Number of employees
Employees129at 2021-12-31dCons.Number of employees
Employees193at 2020-12-31dCons.Number of employees
Employees206at 2019-12-31dCons.Number of employees
Revenue¥1.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Operating income¥160m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥481m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥206m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥407m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥423m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥275m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥520m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥271m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥523m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥538m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥122m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥206m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥493mat 2023-12-31StandaloneLiabilities
Total liabilities¥313mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥733mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥848mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥58.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥605.12at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥552.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥677.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.21at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥614.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-18.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,722,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2023-12-31StandaloneNumber of employees
Employees62at 2022-12-31StandaloneNumber of employees
Employees60at 2021-12-31dStandaloneNumber of employees
Employees8at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber 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 · 1,378
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2541194000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-47788000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-47788000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember271216000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember271216000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-10000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-10000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-10000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember78000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember78000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember78000JPY
Restricted stock payment ssCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6009000JPY
Restricted stock payment ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6793000JPY
Restricted stock payment ssCurrentYearDuration_NonConsolidatedMember6793000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23300000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23300000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember23300000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6077000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember230289000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23300000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23300000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember253589000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-365888000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2741151000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember53632000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember53632000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2794784000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember117964000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember101828000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember282273000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember259178000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember23342000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember21619000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember22024000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember19543000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember43316000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember584000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1069000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3695000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember-798000JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember6077000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember144929000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember118734000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第45期（自　2023年１月１日　至　2023年12月31日）

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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 assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass