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Annual report

7044.TEDINET S100T59Y
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥11.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥11.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥14.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥384m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥111m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥424m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥131m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥112m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥470m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥407m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥878m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥276m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥983m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥233m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥260m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥247m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.5bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥583mat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets
Net assets / equity¥2.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥157m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥430m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥778m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥397m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥399m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥184m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥204m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥515m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥271m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥424m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-141.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.652021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.022020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥462020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.952019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥76.67at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥218.93at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥265.76at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥310.02at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥262.86at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio15.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-96.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-13.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-12.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees156at 2023-12-31Cons.Number of employees
Employees180at 2022-12-31Cons.Number of employees
Employees191at 2021-12-31dCons.Number of employees
Employees200at 2020-12-31dCons.Number of employees
Employees168at 2019-12-31dCons.Number of employees
Revenue¥8.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥256m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥24m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥259m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥17m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥42m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥815m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥243m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥938m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥214m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥275m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥355m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥312m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥4.7bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥632mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-135.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.952022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.772021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.972020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥442019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.882020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.032019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥90.84at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥269.65at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥266.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-85.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-12.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-13.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,124,160at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,118,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,117,520at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,114,960at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,552,520at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2023-12-31StandaloneNumber of employees
Employees139at 2022-12-31StandaloneNumber of employees
Employees141at 2021-12-31dStandaloneNumber of employees
Employees136at 2020-12-31dStandaloneNumber of employees
Employees124at 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 · 1,292
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（スタンダード市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定の無い当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ＦＬＹＩＮＧ　ＢＩＲＤ株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区新橋１丁目１８－２１　第一日比谷ビル５Ｆ
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)飛鳥　貴雄
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社大石キャピタル
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区元麻布１丁目３－１－２１０６
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)根来　伸吉
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪキャピタル６号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目３－４
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６－２１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１－３
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＳＢＳホールディングス株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿８丁目１７－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)前里　江美
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都文京区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ピアラ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

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 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 rounding
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 · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 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