Annual report
9343.TEDINET S100T51R
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥361m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥434m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥220m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥428m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥428m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥169m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥72m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥952m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥854m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥488m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥418m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥820m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥431m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥263m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥190m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥230m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥595m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥456m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥308m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥553m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥193m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥520m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥341m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.07 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥353.76 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.76 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.63 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.25 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,635,063 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 303 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 198 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 171 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 175 | at 2018-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥467,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥416m |
| Mobilereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥98m |
| Mobilereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥66m |
| Mobilereportable segment | employees | at 2023-12-31 | 30 pure |
| Mobilereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Mobilereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Mobilereportable segment | segment assets | at 2023-12-31 | ¥513m |
| Mobilereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥760m |
| Solutionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥19m |
| Solutionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Solutionreportable segment | employees | at 2023-12-31 | 253 pure |
| Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Solutionreportable segment | segment assets | at 2023-12-31 | ¥233m |
| Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥91m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥116m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥70m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥746m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥850m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥906,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥748m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥333m |
| Mobilereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥86m |
| Mobilereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| Mobilereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Mobilereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Mobilereportable segment | segment assets | at 2022-12-31 | ¥395m |
| Mobilereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥392m |
| Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Solutionreportable segment | segment assets | at 2022-12-31 | ¥147m |
| Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥162m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥86m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥542m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥553m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 871
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.323 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.490 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.337 | |
| Price earnings ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18.5 | |
| Payout ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.166 | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -35932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43866000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 553487000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 307591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -28809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -58796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -129912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -192833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 341142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -135380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -134380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 520292000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 455881000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 305570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 594765000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1229770000 | JPY |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 175 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 171 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 198 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 192 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 221 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 303 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － |
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 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 · 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 |