Annual report
9561.TEDINET S100T4BK
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥883m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥672m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥461m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥297m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥249m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥163m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥149m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥604m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥334m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥827m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.29 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.18 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.74 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥167.89 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.87 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.7 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.52 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,207,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,136,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 81 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 64 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥280m |
| Marketing Solutions Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥542,000 |
| Marketing Solutions Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥36,000 |
| Marketing Solutions Businessreportable segment | employees | at 2023-12-31 | 49 pure |
| Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥697m |
| Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥697m |
| Marketing Solutions Businessreportable segment | segment assets | at 2023-12-31 | ¥589m |
| Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥299m |
| SPAIA Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥304m |
| SPAIA Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| SPAIA Businessreportable segment | employees | at 2023-12-31 | 43 pure |
| SPAIA Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥207m |
| SPAIA Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥207m |
| SPAIA Businessreportable segment | segment assets | at 2023-12-31 | ¥378m |
| SPAIA Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥212m |
| Saa S Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥21m |
| Saa S Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Saa S Businessreportable segment | employees | at 2023-12-31 | 32 pure |
| Saa S Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥619m |
| Saa S Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥619m |
| Saa S Businessreportable segment | segment assets | at 2023-12-31 | ¥104m |
| Saa S Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥422m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥222m |
| Marketing Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥748m |
| Marketing Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥748m |
| Marketing Solutions Businessreportable segment | segment assets | at 2022-12-31 | ¥494m |
| Marketing Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥446m |
| SPAIA Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| SPAIA Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| SPAIA Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥153m |
| SPAIA Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥153m |
| SPAIA Businessreportable segment | segment assets | at 2022-12-31 | ¥59m |
| SPAIA Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥115m |
| Saa S Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11m |
| Saa S Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Saa S Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥580m |
| Saa S Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥580m |
| Saa S Businessreportable segment | segment assets | at 2022-12-31 | ¥93m |
| Saa S Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥683m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1316974000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1378084000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 826489000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1308554000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1963776000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2908069000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3224518000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 60.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 161.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 167.89 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 74.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.61 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6.97 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.427 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.656 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.419 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.577 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.336 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.044 | |
| 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 | 20.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 76.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_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 |
| balance sheet identity | pass |
| 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 |