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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
Operating incomeCurrentYearDuration_NonConsolidatedMember101364000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Refund noiCurrentYearDuration_NonConsolidatedMember154000JPY
Other noiPrior1YearDuration_NonConsolidatedMember668000JPY
Other noiCurrentYearDuration_NonConsolidatedMember331000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember672000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember489000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember543000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember421000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember3300000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember73000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember543000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3795000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-150836000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember98057000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-150836000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember98057000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember732000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1278000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-15445000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-12123000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-14712000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-10844000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-136124000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember108902000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember99000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember412625000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember412625000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-92464000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-92464000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember419160000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember419160000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-136124000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-136124000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-136124000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-136124000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-136124000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-136124000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-136124000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-136124000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember99000000JPY

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