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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥366m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥518m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥785m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥468m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥859m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥415m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥837m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥683m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥979m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥684m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥737m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥684m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥978m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥514m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥618m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥373m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥405m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥553m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥207m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥553m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥572m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥529m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥566m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥402m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥535m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥694m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.89 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.92 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.86 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10.72 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-6.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.95 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.14 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 159.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 21 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 110 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 127 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 175 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥28m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥16m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥166m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥553m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥832m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥423m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥688m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥153m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥472m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥943m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥821m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥944m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥822m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥365m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥538m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥972m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥749m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥537m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.15 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8.47 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 114,692,187 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,192,187 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,192,187 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,192,187 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,059,487 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥537m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥108m |
| Hotelreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥109m |
| Hotelreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥42m |
| Hotelreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥262m |
| Hotelreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥262m |
| Hotelreportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| Hotelreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥349m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥109m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥42m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥262m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥262m |
| —segment total | segment assets | at 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥349m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,262
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on cancellation of leases ope cf | Prior1YearDuration | -2867218000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYearDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 17446000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 8663000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3227000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -339000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -87076000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -66377000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -803000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 76044000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19072000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | -26711000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -2820000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -4632000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 22192000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6080000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1228000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 761000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 81218000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 66585000 | JPY |
| Other net ope cf | Prior1YearDuration | 331580000 | JPY |
| Other net ope cf | CurrentYearDuration | -184240000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -229165000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -535253000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -65136000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33940000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2031000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2338000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -296305000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -571525000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -198420000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | 132215000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -317498000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -137818000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 98000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1799364000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -21430000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 892940000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -1800000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -96369000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |