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Annual report

2743.TEDINET S100UPOU
Period2023-01-01 → 2023-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed

Amends S100T69O. Amended by S100UQK9 (2024-11-12).

Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥609m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥609,0002023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥575m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥474m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥413m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥500m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥430m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥314m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥782m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥500m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥786m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥961m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥786m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥505m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥539mat 2023-12-31Cons.Assets
Total assets¥487mat 2022-12-31Cons.Assets
Total assets¥500mat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥113mat 2023-12-31Cons.Liabilities
Total liabilities¥681mat 2022-12-31Cons.Liabilities
Net assets / equity¥426mat 2023-12-31Cons.Net assets
Net assets / equity−¥193mat 2022-12-31Cons.Net assets
Net assets / equity¥267mat 2021-12-31dCons.Net assets
Net assets / equity¥397mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥178mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥54mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥178mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥54mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥113mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥518m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥758m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥375m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥879m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥520m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥741m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.822021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.132019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5.57at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-4.63at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.52at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥12.98at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.88at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees88at 2023-12-31Cons.Number of employees
Employees101at 2022-12-31Cons.Number of employees
Employees51at 2021-12-31dCons.Number of employees
Employees43at 2020-12-31dCons.Number of employees
Employees48at 2019-12-31dCons.Number of employees
Revenue¥582m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥158m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥97m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥191m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥273m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥438m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥300m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥462m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥339m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥304m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥584m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥733m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥587m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥737m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥780m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥153m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥736mat 2023-12-31StandaloneAssets
Total assets¥424mat 2022-12-31StandaloneAssets
Total assets¥582mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥431mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥109mat 2023-12-31StandaloneLiabilities
Total liabilities¥620mat 2022-12-31StandaloneLiabilities
Net assets / equity¥627mat 2023-12-31StandaloneNet assets
Net assets / equity−¥196mat 2022-12-31StandaloneNet assets
Net assets / equity¥487mat 2021-12-31dStandaloneNet assets
Net assets / equity¥383mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥154mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥49mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-9.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.672022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.622019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥8.29at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-4.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.48at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥121at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-46.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued73,961,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,759,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,711,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,866,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,486,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-12-31StandaloneNumber of employees
Employees98at 2022-12-31StandaloneNumber of employees
Employees6at 2021-12-31dStandaloneNumber of employees
Employees5at 2020-12-31dStandaloneNumber of employees
Employees6at 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.

Segments · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥280m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥446m
Developmentreportable segmentemployeesat 2023-12-311 pure
Developmentreportable segmentrevenue2023-01-01 → 2023-12-31¥28m
Developmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥28m
Developmentreportable segmentsegment assetsat 2023-12-31−¥270m
Developmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥19m
Entertainmentreportable segmentsegment assetsat 2023-12-31¥2m
Entertainmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥12m
System Innovation Businessreportable segmentcapex2023-01-01 → 2023-12-31¥741,000
System Innovation Businessreportable segmentemployeesat 2023-12-3173 pure
System Innovation Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥582m
System Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥582m
System Innovation Businessreportable segmentsegment assetsat 2023-12-31¥522m
System Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥6m
—segment totalcapex2023-01-01 → 2023-12-31¥741,000
—segment totalemployeesat 2023-12-3174 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥609m
—segment totalrevenue external2023-01-01 → 2023-12-31¥609m
—segment totalsegment assetsat 2023-12-31¥254m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥609m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥609m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥430,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥114m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥296m
Developmentreportable segmentrevenue2022-01-01 → 2022-12-31¥26m
Developmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥26m
Developmentreportable segmentsegment assetsat 2022-12-31¥294m
Developmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥14m
Entertainmentreportable segmentsegment assetsat 2022-12-31¥5m
Entertainmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥26m
System Innovation Businessreportable segmentcapex2022-01-01 → 2022-12-31¥4m
System Innovation Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥274,000
System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥548m
System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥548m
System Innovation Businessreportable segmentsegment assetsat 2022-12-31¥70m
System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥69m
—segment totalcapex2022-01-01 → 2022-12-31¥4m
—segment totaldepreciation2022-01-01 → 2022-12-31¥274,000
—segment totalrevenue2022-01-01 → 2022-12-31¥574m
—segment totalrevenue external2022-01-01 → 2022-12-31¥574m
—segment totalsegment assetsat 2022-12-31¥369m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥109m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥274,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥575m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥575m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥373m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥117m
System Innovation Businessreportable segmentemployeesat 2023-12-3173 pure
—segment totalemployeesat 2023-12-3173 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,493
ItemContextValueUnit
Suspense paymentsPrior1YearInstant895637000JPY
Suspense paymentsCurrentYearInstant740200000JPY
Prepaid expensesPrior1YearInstant17067000JPY
Prepaid expensesCurrentYearInstant64276000JPY
Accounts receivable otherPrior1YearInstant23679000JPY
Accounts receivable otherCurrentYearInstant27174000JPY
Other caPrior1YearInstant42054000JPY
Other caCurrentYearInstant13914000JPY
Allowance for doubtful accounts caPrior1YearInstant-636800000JPY
Allowance for doubtful accounts caCurrentYearInstant-639411000JPY
Current assetsPrior1YearInstant459913000JPY
Current assetsCurrentYearInstant467034000JPY
BuildingsPrior1YearInstant316000JPY
BuildingsCurrentYearInstant316000JPY
Accumulated depreciation buildingsPrior1YearInstant-316000JPY
Accumulated depreciation buildingsCurrentYearInstant-316000JPY
Buildings netPrior1YearInstant－JPY
Buildings netCurrentYearInstant－JPY
VehiclesPrior1YearInstant1715000JPY
VehiclesCurrentYearInstant1715000JPY
Accumulated depreciation vehiclesPrior1YearInstant-1715000JPY
Accumulated depreciation vehiclesCurrentYearInstant-1715000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentYearInstant－JPY
Tools furniture and fixturesPrior1YearInstant8881000JPY
Tools furniture and fixturesCurrentYearInstant8881000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8881000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-8881000JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentYearInstant0JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentYearInstant1000000JPY
Long term loans receivablePrior1YearInstant532509000JPY
Long term loans receivableCurrentYearInstant591509000JPY
Long term prepaid expensesPrior1YearInstant－JPY
Long term prepaid expensesCurrentYearInstant41615000JPY
Long term accounts receivable otherPrior1YearInstant335920000JPY
Long term accounts receivable otherCurrentYearInstant330696000JPY
Other ioaPrior1YearInstant25352000JPY
Other ioaCurrentYearInstant27954000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-867284000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-921060000JPY
Investments and other assetsPrior1YearInstant27498000JPY
Investments and other assetsCurrentYearInstant71716000JPY
Noncurrent assetsPrior1YearInstant27498000JPY
Noncurrent assetsCurrentYearInstant71716000JPY
AssetsPrior1YearInstant487412000JPY
AssetsCurrentYearInstant538750000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31mismatch
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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass