Annual report
7347.TEDINET S100T34I
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥349m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥498m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥228m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.85 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.74 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥883.56 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.16 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥733.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 98 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 78 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥834m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥782m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥779m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥575m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥634m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥719m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥655m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-12-31d | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.47 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.18 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.38 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.1 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.25 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥783.74 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,500,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,482,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,443,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 18 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 17 | at 2021-12-31d | 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 · 1,203
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.870 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.063 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.50 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.52 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.98 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 178603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -349429000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1242052000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 227561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -583046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 497847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1345556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -796974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1740465000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4604764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2943477000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3003153000 | JPY |
| Number of employees | Prior2YearInstant | 78 | |
| Number of employees | Prior1YearInstant | 98 | |
| Number of employees | CurrentYearInstant | 115 | |
| Average number of temporary workers | Prior2YearInstant | 0 | |
| Average number of temporary workers | Prior1YearInstant | 0 | |
| Average number of temporary workers | CurrentYearInstant | 0 | |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 833904000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1506533000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2961859000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 484868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1014618000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 778682000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 654548000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 718836000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 634443000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4057656000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4063577000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4066183000 | JPY |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21443100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21482700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21500100 | |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14832088000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15013506000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15162456000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16013754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16615204000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15658074000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 709.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 748.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 783.74 |
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 |
| 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 |