Annual report
9246.TEDINET S100T4ZY
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥858m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥958m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥835m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥588m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥588m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥453m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥707m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥731m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥489.21 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.08 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 239 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 167 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 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 | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥664m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥565m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥797m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥688m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥787m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥502m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥651m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥788m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥531m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥582m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥360m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | 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 | ¥556m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥479m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥204m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥710m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥331m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥427m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.26 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.54 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.96 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.73 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.55 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥458.69 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.62 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.44 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.99 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.19 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,872,450 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,736,950 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,637,150 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 504,590 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 461,590 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 110 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 40 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 27 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥575,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥575,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥891m |
| DX Technology Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥84m |
| DX Technology Businessreportable segment | employees | at 2023-12-31 | 67 pure |
| DX Technology Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| DX Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| DX Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥43m |
| DXHR Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥63m |
| DXHR Businessreportable segment | employees | at 2023-12-31 | 28 pure |
| DXHR Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥457m |
| DXHR Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥456m |
| DXHR Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥575,000 |
| DXHR Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥104m |
| Digital Transformation Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥13m |
| Digital Transformation Businessreportable segment | employees | at 2023-12-31 | 118 pure |
| Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥160m |
| —segment total | employees | at 2023-12-31 | 213 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥575,000 |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥381m |
| DX Technology Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥16m |
| DX Technology Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥211m |
| DX Technology Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥211m |
| DX Technology Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6m |
| DXHR Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| DXHR Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥123m |
| DXHR Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥123m |
| DXHR Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥37m |
| Digital Transformation Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| DXHR Businessreportable segment | employees | at 2023-12-31 | 1 pure |
| Digital Transformation Businessreportable segment | employees | at 2023-12-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 633216000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1741856000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -757196000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2646893000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 15366000 | JPY |
| Net assets | Prior1YearInstant | 2805803000 | JPY |
| Issuance of new shares | CurrentYearDuration | 80163000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 587853000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -833950000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 8600000 | JPY |
| Effect of changes in accounting period of subsidiaries | CurrentYearDuration | 13788000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -9726000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -9726000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -9726000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -153270000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 5639000 | JPY |
| Net assets | CurrentYearInstant | 2652532000 | JPY |
| Income before income taxes | Prior1YearDuration | 949228000 | JPY |
| Income before income taxes | CurrentYearDuration | 835411000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 53011000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 174417000 | JPY |
| Amortization of lease deposits ope cf | Prior1YearDuration | 2403000 | JPY |
| Amortization of lease deposits ope cf | CurrentYearDuration | 6703000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YearDuration | 3640000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYearDuration | 3443000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 1426000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 1078000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 12188000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 3157000 | JPY |
| Special investigation expenses ope cf | Prior1YearDuration | － | JPY |
| Special investigation expenses ope cf | CurrentYearDuration | 7380000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -20000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -32000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 2987000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 12383000 | JPY |
| Loss gain on liquidation of investment securities ope cf | Prior1YearDuration | -1825000 | JPY |
| Loss gain on liquidation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1323000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4403000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -196573000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 10686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 119928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -51782000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 48228000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -22269000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 49920000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -106214000 | JPY |
| Other net ope cf | Prior1YearDuration | -63085000 | JPY |
| Other net ope cf | CurrentYearDuration | 107613000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 982782000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |