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Annual report

3350.TEDINET S100T4YP
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Z5LZ (2026-10-02).

Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥262m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥366m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥518m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥785m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥468m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥859m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥415m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥837m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥313m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥683m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥979m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥684m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥978m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥737m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥684m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥978m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥14.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥15.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥514mat 2023-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥618mat 2022-12-31Cons.Net assets
Net assets / equity−¥373mat 2021-12-31dCons.Net assets
Net assets / equity¥405mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥553mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥207mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥553mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥207mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥414mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥216mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥572m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥296m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥529m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥566m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥402m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥285m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥535m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥398m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥200m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥694m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.892021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.922020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥9.86at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥10.72at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-6.66at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.95at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥56.14at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE159.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees13at 2023-12-31Cons.Number of employees
Employees21at 2022-12-31Cons.Number of employees
Employees110at 2021-12-31dCons.Number of employees
Employees127at 2020-12-31dCons.Number of employees
Employees175at 2019-12-31dCons.Number of employees
Revenue¥28m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥16m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥166m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥553m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥832m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥423m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥688m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥153m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥472m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥943m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥821m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥944m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥822m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥365m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥9.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥538m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2022-12-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥125mat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥972mat 2023-12-31StandaloneNet assets
Net assets / equity¥749mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥537mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥68mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-8.692023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8.47at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥21.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued114,692,187at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,192,187at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,192,187at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,192,187at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,059,487at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2at 2023-12-31StandaloneNumber of employees
Employees7at 2022-12-31StandaloneNumber of employees
Employees5at 2021-12-31dStandaloneNumber of employees
Employees6at 2020-12-31dStandaloneNumber of employees
Employees14at 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 · 23
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥537m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥108m
Hotelreportable segmentcapex2023-01-01 → 2023-12-31¥109m
Hotelreportable segmentdepreciation2023-01-01 → 2023-12-31¥42m
Hotelreportable segmentrevenue2023-01-01 → 2023-12-31¥262m
Hotelreportable segmentrevenue external2023-01-01 → 2023-12-31¥262m
Hotelreportable segmentsegment assetsat 2023-12-31¥1.1bn
Hotelreportable segmentsegment profit2023-01-01 → 2023-12-31−¥349m
—segment totalcapex2023-01-01 → 2023-12-31¥109m
—segment totaldepreciation2023-01-01 → 2023-12-31¥42m
—segment totalrevenue2023-01-01 → 2023-12-31¥262m
—segment totalrevenue external2023-01-01 → 2023-12-31¥262m
—segment totalsegment assetsat 2023-12-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥349m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥159m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥262m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥360m

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

All source rows · 1,262
ItemContextValueUnit
Interest expenses noePrior1YearDuration76044000JPY
Interest expenses noeCurrentYearDuration19072000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration2853000JPY
Non operating expensesPrior1YearDuration76044000JPY
Non operating expensesCurrentYearDuration21925000JPY
Ordinary incomePrior1YearDuration-836658000JPY
Ordinary incomeCurrentYearDuration-414710000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration94000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration254754000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration2820000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration4632000JPY
Gain on cancellation of leases eiPrior1YearDuration2867218000JPY
Gain on cancellation of leases eiCurrentYearDuration－JPY
Gain on forgiveness of debts eiPrior1YearDuration26711000JPY
Gain on forgiveness of debts eiCurrentYearDuration－JPY
Other eiPrior1YearDuration9249000JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration2906094000JPY
Extraordinary incomeCurrentYearDuration259387000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration180000JPY
Loss on sales of noncurrent assets elPrior1YearDuration－JPY
Loss on sales of noncurrent assets elCurrentYearDuration37571000JPY
Impairment loss elPrior1YearDuration284125000JPY
Impairment loss elCurrentYearDuration61812000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration124765000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YearDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYearDuration303092000JPY
Provision for loss on guarantees elPrior1YearDuration804961000JPY
Provision for loss on guarantees elCurrentYearDuration－JPY
Settlement package elPrior1YearDuration1000000JPY
Settlement package elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration1090087000JPY
Extraordinary lossCurrentYearDuration527421000JPY
Income before income taxesPrior1YearDuration979348000JPY
Income before income taxesCurrentYearDuration-682745000JPY
Income taxes currentPrior1YearDuration1502000JPY
Income taxes currentCurrentYearDuration1178000JPY
Income taxesPrior1YearDuration1502000JPY
Income taxesCurrentYearDuration1178000JPY
Profit lossPrior1YearDuration977845000JPY
Profit lossCurrentYearDuration-683923000JPY
Profit loss attributable to owners of parentPrior1YearDuration977845000JPY
Profit loss attributable to owners of parentCurrentYearDuration-683923000JPY
Profit lossPrior1YearDuration977845000JPY
Profit lossCurrentYearDuration-683923000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration16140000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration51284000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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 2023-01-01/2023-12-31pass
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 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