Annual report
7093.TEDINET S100T4KO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100T60A (2024-04-01).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 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) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥172m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥172m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥176m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥193m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥194m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥76m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥809m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥737m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥440m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥645m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥586m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥281m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥557m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥557m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥349m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥250m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥297m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-110.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.27 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥253.97 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.19 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.23 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.57 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.56 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 426 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 359 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 315 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 291 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥187m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥42m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥147m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥228m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥228m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥49m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥38m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥977m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥831m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥625m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥633m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥351m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥676m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥578m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥317m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥422m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥643m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-130.56 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.59 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥202.45 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.3 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.11 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.26 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,802,160 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,796,160 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,796,160 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,778,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,435,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 246 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 221 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 189 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 163 | 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 · 1,197
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 218100 | |
| Audit fees reporting company | Prior1YearDuration | 27000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 28500000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 27000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 28500000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | 838000 | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | － | JPY |
| Audit fees total network firms | Prior1YearDuration | 838000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | － | JPY |
| Audit fees total network firms | CurrentYearDuration | － | JPY |
| Non audit fees total network firms | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 26400000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 26400000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 5400000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 5400000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11700000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11700000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Cash and deposits | Prior1YearInstant | 849018000 | JPY |
| Cash and deposits | CurrentYearInstant | 557215000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 387212000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 398517000 | JPY |
| Supplies | Prior1YearInstant | 1017000 | JPY |
| Supplies | CurrentYearInstant | 240000 | JPY |
| Prepaid expenses | Prior1YearInstant | 43958000 | JPY |
| Prepaid expenses | CurrentYearInstant | 37381000 | JPY |
| Other ca | Prior1YearInstant | 10519000 | JPY |
| Other ca | CurrentYearInstant | 25148000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -275000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | － | JPY |
| Current assets | Prior1YearInstant | 1291451000 | JPY |
| Current assets | CurrentYearInstant | 1018504000 | 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 |
| balance sheet identity | pass |
| 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 |