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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1448007000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1457392000 | JPY |
| Number of employees | Prior4YearInstant | 201 | |
| Number of employees | Prior3YearInstant | 233 | |
| Number of employees | Prior2YearInstant | 266 | |
| Number of employees | Prior1YearInstant | 242 | |
| Number of employees | CurrentYearInstant | 272 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1900480000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1874068000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2122155000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2858160000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3408007000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 192655000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39458000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -35805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 635059000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 870326000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 133716000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17208000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -79470000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 413279000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 609752000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 92680000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 92712000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 92869000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 93079000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 93513000 | JPY |
| Total number of issued shares common stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 881600 | |
| Total number of issued shares common stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 882560 | |
| Total number of issued shares common stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 897400 | |
| Total number of issued shares common stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1808080 | |
| Total number of issued shares common stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3681440 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 427616000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 444662000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 365507000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 778985000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1389540000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1102908000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1485313000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1537559000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2124473000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2308709000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 121.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 125.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 101.83 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 215.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 377.49 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 |