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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
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember227927000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9750000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember4974000JPY
Other clPrior1YearInstant_NonConsolidatedMember33518000JPY
Other clCurrentYearInstant_NonConsolidatedMember32328000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember277015000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember477040000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember250000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember250000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember250000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember527015000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember727040000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember55000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember55000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember136285000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember396657000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember136285000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember396657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember191285000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember451657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember191285000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember451657000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember718300000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1178698000JPY
Net salesPrior1YearDuration_NonConsolidatedMember769468000JPY
Net salesCurrentYearDuration_NonConsolidatedMember994995000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember274063000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember381533000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember495405000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember613461000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember277574000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember317600000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember217830000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember295860000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Reward income noiPrior1YearDuration_NonConsolidatedMember4545000JPY
Reward income noiCurrentYearDuration_NonConsolidatedMember1033000JPY
Other noiPrior1YearDuration_NonConsolidatedMember472000JPY
Other noiCurrentYearDuration_NonConsolidatedMember476000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5022000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1515000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2998000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3482000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2998000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3508000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember219854000JPY

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