Annual report
145A.TEDINET S100T68K
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100TB4U (2024-04-22).
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥971m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥771m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥601m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥524m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥38m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥264m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥32m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥266m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥313m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥311m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥316m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥336m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥90m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥439m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥397m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥684m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥689m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥636m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥590m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥907m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥242m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥331m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥158m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥471m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.17 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.14 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,578.89 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-716.2 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥153.12 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.03 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,938.22 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,517.1 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,155,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,552 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,552 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,825 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,825 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 41 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 34 | 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 · 739
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 28632 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12920 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 41552 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6891 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3109 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1524000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3668 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 642000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1545 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 312500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0752 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0722 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 266700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0642 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentYearInstant | 3665200 | |
| Shareholding ratio | CurrentYearInstant | 0.8821 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 · 13 of 13 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |