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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12610000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4322000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2100000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28709000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33558000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8870000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember10687000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember732000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1278000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember7829000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember36845000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11274000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember14573000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10034000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11070000JPY
Other clPrior1YearInstant_NonConsolidatedMember853000JPY
Other clCurrentYearInstant_NonConsolidatedMember213000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember86527000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember122937000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30213000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember21875000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30213000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember21875000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember116740000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember144812000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember99000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember412625000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember412625000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember412625000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember412625000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-228589000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-119686000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-228589000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-119686000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember283035000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember391938000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember283035000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember391938000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember399776000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember536751000JPY
Net salesPrior1YearDuration_NonConsolidatedMember768268000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1040169000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember163189000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember172602000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember605078000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember867566000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember756045000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember766202000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-150966000JPY

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