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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-316494000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-316494000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-316494000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-316494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember782400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember691270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1473670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-983493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-983493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember590176000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember590176000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember782400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember691270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1473670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-983493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-983493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember590176000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember590176000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember46056000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember46056000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember46056000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember46056000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember46056000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember46056000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember46056000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember46056000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember782400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember691270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1473670000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-937437000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-937437000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember636232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember636232000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-310623000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember32148000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember588000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember6937000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember44749000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-310000JPY

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