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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
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1364999000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember87591000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1452590000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-141381000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-141381000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1542590000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1542590000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember141381000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember141381000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33048000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember33048000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember33048000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember33048000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember174429000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember174429000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember33048000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember33048000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33048000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember33048000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1575639000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1575639000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-138529000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember35898000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember30484000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember26943000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember74000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-11000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-14000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-347000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-31453000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-23286000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember2535000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-520000JPY
Decrease increase accruned consumption tax refund ope cfPrior1YearDuration_NonConsolidatedMember7287000JPY
Decrease increase accruned consumption tax refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-5215000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember283000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember1723000JPY
Increase decrease in income taxes payable ope cfPrior1YearDuration_NonConsolidatedMember-11459000JPY
Increase decrease in income taxes payable ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember694000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember28518000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-145940000JPY

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