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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
Long term loans payableCurrentYearInstant_NonConsolidatedMember483750000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember495396000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember483750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember689270000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember684396000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember782400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember782400000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember691270000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember691270000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1473670000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1473670000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-983493000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-937437000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-983493000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-937437000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember590176000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember636232000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember590176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember636232000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1279446000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1320628000JPY
Net salesPrior1YearDuration_NonConsolidatedMember970589000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1279912000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember399272000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember458186000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember399272000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember458186000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember399272000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember458186000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember715000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember503000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2389000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1745000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember3104000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2249000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember26000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember－JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember503000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember503000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember2574000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember1745000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember401846000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember459932000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember568743000JPY

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