Tokyo Tape
Sign in
← L is B

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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥971m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥771m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥601m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥524m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥38m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥264m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥32m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥266m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥313m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥23m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥32m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥311m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥46m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥316m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥336m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥90m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥24m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥439mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥397mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥684mat 2023-12-31StandaloneLiabilities
Total liabilities¥689mat 2022-12-31StandaloneLiabilities
Net assets / equity¥636mat 2023-12-31StandaloneNet assets
Net assets / equity¥590mat 2022-12-31StandaloneNet assets
Net assets / equity¥907mat 2021-12-31dStandaloneNet assets
Net assets / equity¥242mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥331mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥158m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥471m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥219m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.172022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,578.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-716.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥153.12at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.03at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥218.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,938.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,517.1at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued4,155,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,552at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,552at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,825at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,825at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2023-12-31StandaloneNumber of employees
Employees70at 2022-12-31StandaloneNumber of employees
Employees63at 2021-12-31dStandaloneNumber of employees
Employees41at 2020-12-31dStandaloneNumber of employees
Employees34at 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 · 739
ItemContextValueUnit
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 voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41552
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4155200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant4155200
Number of voting rights issued shares voting rightsCurrentYearInstant41552
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000YokoiTaisukeMember2166000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KanoMasakiMember70000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KitajimaMasakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000KidoTakeshiMember70000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000WatanabeRyujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000JifukuSaburoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000EnokiChiakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000GosoYojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39409-000WadaKishikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2306000
Audit fees reporting companyPrior1YearDuration14850000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15510000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember79483000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember78798000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember685000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration 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_OutsideDirectorsAndOtherOfficersMember10200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration 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_NonConsolidatedMember1088500000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1009777000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember154988000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember204381000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember503000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember503000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember689000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10151000JPY

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 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 · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_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