Annual report
7080.TEDINET S100T54O
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥870m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥637m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥921m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥430m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥686m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥396m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.46 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.21 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.68 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.64 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.69 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥377.48 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.87 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.53 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 56.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 71.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 272 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 242 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 266 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 233 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 201 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥871m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥638m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥870m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥635m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥870m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥635m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥610m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥413m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥79m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥919m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥779m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥366m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥445m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥428m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.71 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.3 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.91 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.06 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.24 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.55 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥377.49 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.44 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.97 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.26 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 270 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 230 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 198 | 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 · 1,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 2127327000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2310947000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 121.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 126.58 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 102.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 215.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 377.48 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 40.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -22.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 167.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 37.69 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 4.51 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.98 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 160.64 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.601 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.473 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.194 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.718 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.561 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 46.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 98.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 198181000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -88974000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 53789000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 609537000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 448887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -24984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -32077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -67943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -68115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 149891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 396399000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 18139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -120077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -371385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 686315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 961663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 965648000 | 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 |
| 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 |