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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
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember1066000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember993000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember3298000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-7871000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember29016000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1536000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2023000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-186727000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember147815000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-543000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-421000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember1569000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-732000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-185697000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember146663000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-8564000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5168000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-11648000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-16112000JPY
Purchase of other noncurrent assets inv cfPrior1YearDuration_NonConsolidatedMember-353000JPY
Purchase of other noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember-2148000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-8917000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-35077000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-3297000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-10560000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-3297000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-10560000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-197913000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember101024000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember416430000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember218516000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember218516000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember319540000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember196370000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember228893000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember114822000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember61926000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7419000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13563000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember44000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember237000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember78070000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember94889000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember62488000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember49473000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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