Annual report
9612.TEDINET S100TMIB
Period2023-01-01 → 2023-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥460m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥313m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥594m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥447m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥253m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥168m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥643m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥462m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥538m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥452m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥485m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.66 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.16 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.08 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥974.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.14 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.87 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.68 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.59 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,403 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,431 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,359 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,286 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,195 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥32.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥714m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥254m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥497m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥329m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥961m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥50m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥286m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥574m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥532m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.19 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.72 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.93 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.98 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥749 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.19 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.57 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,397,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,349,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,842,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,709,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,709,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 964 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 987 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 914 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 872 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 808 | 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 · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on bonds ope cf | CurrentYearDuration | 112000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YearDuration | -2358523000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYearDuration | 708750000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -340702000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1379260000 | JPY |
| Decrease increase in bad debts ope cf | Prior1YearDuration | -36432000 | JPY |
| Decrease increase in bad debts ope cf | CurrentYearDuration | -139848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2603040000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1693460000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -157706000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 156163000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 66277000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 198213000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -772589000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -533281000 | JPY |
| Other net ope cf | Prior1YearDuration | 46537000 | JPY |
| Other net ope cf | CurrentYearDuration | -231178000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -496574000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 983877000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 77100000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 61057000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -48222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -45664000 | JPY |
| Special investigation expenses paid ope cf | Prior1YearDuration | － | JPY |
| Special investigation expenses paid ope cf | CurrentYearDuration | -732019000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -192279000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -452256000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 17274000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 57642000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | － | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -13720000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -642701000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -141082000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -664411000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -666312000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 665720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 665912000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -640399000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -168941000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 25458000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 24709000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -365439000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -246569000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -57304000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -6621000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 167750000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 1134945000 | JPY |
| Haraimodosi inv cf | Prior1YearDuration | 2238000 | JPY |
| Haraimodosi inv cf | CurrentYearDuration | 2238000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -102485000 | JPY |
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 |
| 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 |