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Annual report

153A.TEDINET S100T6WM
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥995m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥769m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥489m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥329m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥210m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥296m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥218m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥294m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥220m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥14m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥220m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥260m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥250m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥13m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥190m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥132m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥718mat 2022-12-31StandaloneAssets
Total assets¥482mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥369mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥429mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥727mat 2023-12-31StandaloneLiabilities
Total liabilities¥527mat 2022-12-31StandaloneLiabilities
Net assets / equity¥452mat 2023-12-31StandaloneNet assets
Net assets / equity¥191mat 2022-12-31StandaloneNet assets
Net assets / equity−¥57mat 2021-12-31dStandaloneNet assets
Net assets / equity−¥70mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥20mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥955mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥604mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥955mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥307m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥215m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥51m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2022-01-01 → 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)¥45.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.912020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥79.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-71.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-124.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-127.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-86.87at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-19.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE81.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE377.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued5,706,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31StandaloneNumber of employees
Employees31at 2021-12-31dStandaloneNumber of employees
Employees31at 2020-12-31dStandaloneNumber of employees
Employees22at 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 · 721
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小野木　幹久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)矢部　直哉
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)Fraud Alert等（ストック）における売上高の実在性及び期間帰属の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)重要な会計方針　３．収益及び費用の計上基準（１）Fraud Alert等（ストック）
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_NonConsolidatedMember209964000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember328717000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember489209000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember769468000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember994995000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-131953000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-189964000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember13753000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember219854000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember293868000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-132244000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-190254000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember13463000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember249960000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember260372000JPY
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_NonConsolidatedMember198201000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember268199000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember268199000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember55000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember55000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember47200
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember47200
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember47200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember47200
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5706700
Class a preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember2106
Class a preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember2106
Class a preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember2106
Class a preferred shares total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember2106
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_NonConsolidatedMember2665
Class b preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember2665
Class b preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember2665

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
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