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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15450000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember218516000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember319540000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember53707000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember61226000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember17944000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember24610000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember28545000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember18942000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12422000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember12865000JPY
Other caPrior1YearInstant_NonConsolidatedMember2321000JPY
Other caCurrentYearInstant_NonConsolidatedMember2548000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-659000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-352000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember332797000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember439380000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember18649000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember18649000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15945000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember20633000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-12522000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-23053000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22072000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember16228000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9033000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9416000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember10178000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9033000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19594000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember19260000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember30662000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember627000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2521000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15445000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember27568000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember539000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember794000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember35872000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember61547000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember66978000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember97370000JPY
AssetsPrior1YearInstant_NonConsolidatedMember399776000JPY
AssetsCurrentYearInstant_NonConsolidatedMember536751000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13900000JPY

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