Annual report
9339.TEDINET S100T6GG
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥290m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥473m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥396m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥234m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥299m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥709m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.1 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.98 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,267.61 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.62 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 158 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 147 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 167 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥260m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥483m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥251m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥454m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥434m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥358m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥150m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥240m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.75 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.26 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.2 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,216.06 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.99 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,890.86 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,320,953 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,192,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 854,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 854,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 130 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 145 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 160 | 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 · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| 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)関係会社貸付金の回収可能性及び関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior3YearDuration | 2432901000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3306541000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3600607000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 3648872000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -395627000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 416650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 517614000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 298648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -299041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 245260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 418991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 75878000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -289962000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 300414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 494568000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -105345000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1309402000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1643217000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2873409000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2942024000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2248856000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3121427000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4399922000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4305462000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 766.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 943.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1310.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1267.61 |
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 rounding |
| 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 |