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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember1549111000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35783000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember59070000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16032000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember16318000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1002000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1522000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1772000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1645000JPY
Other caPrior1YearInstant_NonConsolidatedMember8157000JPY
Other caCurrentYearInstant_NonConsolidatedMember1539000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1547181000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1629208000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember47682000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember23645000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47682000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember23645000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1100000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember440000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1189000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember973000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2289000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1414000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1080000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1067000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember342000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember196000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1422000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1263000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember51394000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember26323000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1598576000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1655531000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24180000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24464000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2850000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2850000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember24420000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember26143000JPY
Other clPrior1YearInstant_NonConsolidatedMember4535000JPY
Other clCurrentYearInstant_NonConsolidatedMember26434000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember55986000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember79892000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember55986000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember79892000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember90000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1364999000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1364999000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember228972000JPY

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