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Annual report

149A.TEDINET S100T6SY
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥768m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥388m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥255m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥101m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥151m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥151m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥241m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥350m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥98m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥151m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥109m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥136m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥90m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥269m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥369m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥537mat 2023-12-31StandaloneAssets
Total assets¥400mat 2022-12-31StandaloneAssets
Total assets¥529mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥623mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥466mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥145mat 2023-12-31StandaloneLiabilities
Total liabilities¥117mat 2022-12-31StandaloneLiabilities
Net assets / equity¥392mat 2023-12-31StandaloneNet assets
Net assets / equity¥283mat 2022-12-31StandaloneNet assets
Net assets / equity¥419mat 2021-12-31dStandaloneNet assets
Net assets / equity¥509mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥378mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥320mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥219mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥320mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥219mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥416mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥147m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥186m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥22m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.452023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,511.152020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,843.452019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥145.58at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.13at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.69at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,561.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,353.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-38.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-19.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-60.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-172.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,692,320at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2023-12-31StandaloneNumber of employees
Employees53at 2022-12-31StandaloneNumber of employees
Employees38at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees45at 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 · 710
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中野　秀俊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中瀬　朋子
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（税効果会計関係）
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember255451000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember387680000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember577093000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember768268000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1040169000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-350366000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-241498000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-91596000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-150836000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember98057000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-368620000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-268927000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-89777000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-136124000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember108902000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember492404000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember202426000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember99000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember99000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember99000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember28734
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember28734
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember28734
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember28734
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2692320
Class a preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember5527
Class a preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember5527
Class a preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember5527
Class a preferred shares total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember5527
Class a preferred shares total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember3461
Class b preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember3461

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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