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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember604106000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember954701000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember40018000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember51185000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23700000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22389000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember3536000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember764000JPY
Other caCurrentYearInstant_NonConsolidatedMember752000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember672126000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1029029000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10877000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember13582000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4502000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember5197000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-11447000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-13397000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3932000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5382000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember12349000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38281000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember127987000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3960000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3950000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42241000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember144286000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46174000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember149668000JPY
AssetsPrior1YearInstant_NonConsolidatedMember718300000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1178698000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember51000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51438000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember41194000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8175000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember119616000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember174134000JPY

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