Annual report
9419.TEDINET S100T3ON
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥225m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥191m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥225m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥338m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥206m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥26m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥389m | 2021-01-01 → 2021-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2020-01-01 → 2020-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2019-01-01 → 2019-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥241m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥196m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥308m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥341m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥571m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥893m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥802m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥858m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥424m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥240m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥657m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥322m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.72 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.07 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.03 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.32 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.24 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.07 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥91.33 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.02 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.85 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.57 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.53 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.68 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,779,774 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,779,774 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,779,774 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,779,774 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,374 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 25 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 20 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 18 | 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 · 822
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)普賢監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)嶋田 両児 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙橋 弘 | |
| 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)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(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) | Prior4YearDuration | 11329855000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 10745349000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 9776033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8531068000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 67147000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 61721000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -337677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1996000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 110709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -139186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -388543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 74124000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -239179000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -427269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26218000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1205650000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 802334000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 892655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 924064000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4295534000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3752365000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3036977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2939623000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 101.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 74.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 80.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 83.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 10.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -13.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -36.22 |
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 · 9 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |