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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
Accounts payable tradePrior1YearInstant20237000JPY
Accounts payable tradeCurrentYearInstant28261000JPY
Short term loans payablePrior1YearInstant527000000JPY
Short term loans payableCurrentYearInstant－JPY
Accounts payable otherPrior1YearInstant16233000JPY
Accounts payable otherCurrentYearInstant43243000JPY
Accrued expensesPrior1YearInstant55968000JPY
Accrued expensesCurrentYearInstant19654000JPY
Income taxes payablePrior1YearInstant6723000JPY
Income taxes payableCurrentYearInstant16693000JPY
Advances receivedPrior1YearInstant50304000JPY
Advances receivedCurrentYearInstant230000JPY
Other clPrior1YearInstant4408000JPY
Other clCurrentYearInstant4947000JPY
Current liabilitiesPrior1YearInstant680874000JPY
Current liabilitiesCurrentYearInstant113030000JPY
LiabilitiesPrior1YearInstant680874000JPY
LiabilitiesCurrentYearInstant113030000JPY
Capital stockPrior1YearInstant3466889000JPY
Capital stockCurrentYearInstant4165267000JPY
Capital surplusPrior1YearInstant3671599000JPY
Capital surplusCurrentYearInstant4369977000JPY
Retained earningsPrior1YearInstant-7318675000JPY
Retained earningsCurrentYearInstant-8105927000JPY
Treasury stockPrior1YearInstant-15000JPY
Treasury stockCurrentYearInstant-15000JPY
Shareholders equityPrior1YearInstant-180202000JPY
Shareholders equityCurrentYearInstant429301000JPY
Foreign currency translation adjustmentPrior1YearInstant-13259000JPY
Foreign currency translation adjustmentCurrentYearInstant-16994000JPY
Valuation and translation adjustmentsPrior1YearInstant-13259000JPY
Valuation and translation adjustmentsCurrentYearInstant-16994000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant13412000JPY
Net assetsPrior1YearInstant-193462000JPY
Net assetsCurrentYearInstant425720000JPY
Liabilities and net assetsPrior1YearInstant487412000JPY
Liabilities and net assetsCurrentYearInstant538750000JPY
Net salesPrior1YearDuration574586000JPY
Net salesCurrentYearDuration609422000JPY
Cost of salesPrior1YearDuration406720000JPY
Cost of salesCurrentYearDuration478115000JPY
Gross profitPrior1YearDuration167866000JPY
Gross profitCurrentYearDuration131307000JPY
Selling general and administrative expensesPrior1YearDuration580690000JPY
Selling general and administrative expensesCurrentYearDuration605399000JPY
Operating incomePrior1YearDuration-412824000JPY
Operating incomeCurrentYearDuration-474092000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration816000JPY

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