Annual report
130A.TEDINET S100T209
Period2023-01-01 → 2023-12-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥38m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥139m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥138m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥240m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥297m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥139m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥33m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥141m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥232m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥298m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥278m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥596m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥874m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥56m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥516m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥814m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥235m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.01 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.82 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.92 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥286.41 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.4 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.1 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-739.73 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-468.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,501,314 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 11 | 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 · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 野 敦 夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川久保 孝之 | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18181000 | JPY |
| Business revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13326000 | JPY |
| Business revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59330000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 178801000 | JPY |
| Business revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 360356000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -275358000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -297034000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -240082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -138455000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35898000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -278209000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -297905000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -232319000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -141381000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33048000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 790000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1100000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1100000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1100000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1100000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5501314 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 590657 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 590657 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 590657 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 590657 | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares class b preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares class b preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares class b preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 560000 | |
| Total number of issued shares class c preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 560000 |
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 · 11 of 11 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 · total assets | pass |
| statement vs summary · total assets | pass |