Annual report
3667.TEDINET S100T6IG
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥335m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥376m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥268m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥642m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥412m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥415m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥280m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥509m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥562m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥841m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥719m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥708m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥365m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥684m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥527m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥735m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥798m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-76.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.27 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.43 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.15 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.25 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.74 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.33 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,543,560 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,243,560 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,843,560 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,729,760 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,801,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 118 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 100 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 117 | 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.
All source rows · 810
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1536406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2250219000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1893395000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 60.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 56.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23.43 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -142.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -83.05 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -20.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -76.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.377 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.267 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1521878000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -734751000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |