Tokyo Tape
Sign in
← Veritas In Silico

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
MetricValuePeriodScopeSource row
Operating income¥38m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥139m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥36m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥138m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥240m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥297m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥275m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥36m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥139m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥33m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥141m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥232m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥298m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥278m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2022-12-31StandaloneAssets
Total assets¥1.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥596mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥874mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥80mat 2023-12-31StandaloneLiabilities
Total liabilities¥56mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥516mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥814mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥69m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥235m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥8m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.822020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-252.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥286.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥306.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-739.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-468.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued5,501,314at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2023-12-31StandaloneNumber of employees
Employees14at 2022-12-31StandaloneNumber of employees
Employees14at 2021-12-31dStandaloneNumber of employees
Employees12at 2020-12-31dStandaloneNumber of employees
Employees11at 2019-12-31dStandaloneNumber 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
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0303
Number of shares heldCurrentYearInstant4935230
Shareholding ratioCurrentYearInstant0.8971
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5500900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55009
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember414
Number of shares issued shares voting rightsCurrentYearInstant5501314
Number of voting rights issued shares voting rightsCurrentYearInstant55009
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMember1400000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KominamiKinichiroMember1610
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000SuzukiSadaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HirookaMinoruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000WakabayashiMinakoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1401610
Audit fees reporting companyPrior1YearDuration17000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17000000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember47280000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember47280000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1484432000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass