Annual report
7172.TEDINET S100T537
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100T7PN (2024-04-04).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥211.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥175.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥48.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.11 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.05 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.19 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,582.66 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.19 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.22 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.62 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.99 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 252 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 238 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 214 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 194 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 178 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥70.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥65.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.57 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.5 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.92 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.17 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.86 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.83 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,373 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.58 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.3 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.47 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,781,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,731,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,731,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,590,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,422,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 154 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 144 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 135 | 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 · 1,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 1294.62 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1376.22 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1516.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1582.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 153.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 128.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 97.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 78.12 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 150.19 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 127.05 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 96.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.226 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.050 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.89 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.40 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.41 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.98 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -20670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 24024000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 24147000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -48944000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -18101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1771000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1727000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9270000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3940000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 38983000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -37054000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 66589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 21262000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 36239000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 21377000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12244000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20836000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 28186000000 | JPY |
| Number of employees | Prior4YearInstant | 178 |
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 |
| 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 |