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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥290m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥473m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥299m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥518m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥396m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥234m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥509m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥76m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥299m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥76m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥419m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.3bnat 2023-12-31Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥63m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥957m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥123m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥709m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥33m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.12021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.982020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,267.61at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,310.62at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥943.07at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥766.18at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE18.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees158at 2023-12-31Cons.Number of employees
Employees147at 2022-12-31Cons.Number of employees
Employees145at 2021-12-31dCons.Number of employees
Employees167at 2020-12-31dCons.Number of employees
Revenue¥3.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥260m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥483m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥251m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥454m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥328m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥361m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥145m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥434m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥23m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥358m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥150m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥240m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥211m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥4.2bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥9.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,216.06at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,285.34at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,890.86at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,320,953at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,192,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued871,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued854,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued854,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2023-12-31StandaloneNumber of employees
Employees135at 2022-12-31StandaloneNumber of employees
Employees130at 2021-12-31dStandaloneNumber of employees
Employees145at 2020-12-31dStandaloneNumber of employees
Employees160at 2019-12-31dStandaloneNumber 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
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant38736000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration127646000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member24000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member38736000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member327300000JPY
Cash and depositsPrior1YearInstant3260933000JPY
Cash and depositsCurrentYearInstant3403321000JPY
Accounts receivable tradePrior1YearInstant107878000JPY
Accounts receivable tradeCurrentYearInstant132523000JPY
InventoriesPrior1YearInstant3025000JPY
InventoriesCurrentYearInstant43375000JPY
Other caPrior1YearInstant95601000JPY
Other caCurrentYearInstant139707000JPY
Current assetsPrior1YearInstant3467438000JPY
Current assetsCurrentYearInstant3718927000JPY
Buildings and accompanying facilitiesPrior1YearInstant129239000JPY
Buildings and accompanying facilitiesCurrentYearInstant169104000JPY
Accumulated depreciation and impairment loss buildings and accompanying facilitiesPrior1YearInstant-74996000JPY
Accumulated depreciation and impairment loss buildings and accompanying facilitiesCurrentYearInstant-82637000JPY
Buildings and accompanying facilities netPrior1YearInstant54243000JPY
Buildings and accompanying facilities netCurrentYearInstant86467000JPY
Tools furniture and fixturesPrior1YearInstant78770000JPY
Tools furniture and fixturesCurrentYearInstant63976000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-57919000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant-51707000JPY
Tools furniture and fixtures netPrior1YearInstant20851000JPY
Tools furniture and fixtures netCurrentYearInstant12269000JPY
Property plant and equipmentPrior1YearInstant75095000JPY
Property plant and equipmentCurrentYearInstant98736000JPY
SoftwarePrior1YearInstant144996000JPY
SoftwareCurrentYearInstant180948000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass