Annual report
7865.TEDINET S100T9S0
Period2023-01-21 → 2024-01-20
Filed2024-04-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-01-21 → 2024-01-20 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-01-21 → 2023-01-20 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-01-21 → 2022-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-21 → 2021-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-21 → 2021-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-01-21 → 2020-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-01-21 → 2020-01-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥431m | 2023-01-21 → 2024-01-20 | Standalone | Operating income |
| Operating income | ¥518m | 2022-01-21 → 2023-01-20 | Standalone | Operating income |
| Ordinary income | ¥449m | 2023-01-21 → 2024-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2022-01-21 → 2023-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2021-01-21 → 2022-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2020-01-21 → 2021-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2020-01-21 → 2021-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2019-01-21 → 2020-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2019-01-21 → 2020-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2023-01-21 → 2024-01-20 | Standalone | Income before income taxes |
| Profit before tax | ¥513m | 2022-01-21 → 2023-01-20 | Standalone | Income before income taxes |
| Net income (owners) | ¥332m | 2020-01-21 → 2021-01-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2019-01-21 → 2020-01-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥313m | 2023-01-21 → 2024-01-20 | Standalone | Profit loss |
| Net income | ¥356m | 2022-01-21 → 2023-01-20 | Standalone | Profit loss |
| Net income | ¥343m | 2021-01-21 → 2022-01-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2020-01-21 → 2021-01-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2019-01-21 → 2020-01-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2024-01-20 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-01-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-01-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥373m | at 2024-01-20 | Standalone | Liabilities |
| Total liabilities | ¥685m | at 2023-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-20d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-01-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-01-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-01-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-01-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-01-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥774m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2019-01-21 → 2020-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2019-01-21 → 2020-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥255m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2019-01-21 → 2020-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.53 | 2023-01-21 → 2024-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.31 | 2022-01-21 → 2023-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2021-01-21 → 2022-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.81 | 2020-01-21 → 2021-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2020-01-21 → 2021-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2019-01-21 → 2020-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.35 | 2019-01-21 → 2020-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-01-21 → 2024-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-21 → 2023-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-21 → 2022-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-21 → 2021-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-01-21 → 2020-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥547.52 | at 2024-01-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.35 | at 2023-01-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.4 | at 2022-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.06 | at 2021-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.78 | at 2020-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.72 | at 2020-01-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-01-21 → 2024-01-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-01-21 → 2023-01-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-01-21 → 2022-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-01-21 → 2021-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-01-21 → 2021-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-01-21 → 2020-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-01-21 → 2020-01-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,437,500 | at 2024-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2021-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2020-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2024-01-20 | Standalone | Number of employees |
| Employees | 54 | at 2023-01-20 | Standalone | Number of employees |
| Employees | 55 | at 2022-01-20d | Standalone | Number of employees |
| Employees | 48 | at 2021-01-20d | Standalone | Number of employees |
| Employees | 49 | at 2020-01-20d | 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 · 940
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 辺 拓 央 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)香 月 まゆか | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)海外向け販売取引に関する売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（セグメント情報等）の「関連情報」２ 地域ごとの情報」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計方針）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3747531000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4490081000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 286409000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 477888000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 222384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 331625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 239595000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 364273000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2046186000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2244239000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2440762000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2673833000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 467.78 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 513.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 50.84 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |