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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18078000JPY
Other caPrior1YearInstant_NonConsolidatedMember891000JPY
Other caCurrentYearInstant_NonConsolidatedMember1636000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-155000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-182000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1254880000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1234883000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember586000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4670000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember586000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4670000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24785000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember7348000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember15977000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7348000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember40762000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember19779000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember16631000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember20533000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16631000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember40312000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24566000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember85745000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1279446000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1320628000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56242000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9121000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17508000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember11646000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26069000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16173000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12087000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18590000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5871000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5871000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14709000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember51539000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23824000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember48197000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7561000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9506000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember193874000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember200646000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember495396000JPY

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